media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Hemang Resources Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.9728.20-6.54-6.24-16.36
      
Net CashFlow From Operating Activities-0.1815.9111.289.36-16.22
Net Cash Used In Investing Activities-0.091.950.17-0.4910.07
Net Cash Used From Financing Activities0.00-18.43-11.24-8.536.45
      
Net Inc/Dec In Cash And Cash Equivalents-0.27-0.570.200.340.30
Cash And Cash Equivalents Begin of Year0.390.960.760.420.12
Cash And Cash Equivalents End Of Year0.120.390.960.760.42
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.97
Net CashFlow From Operating Activities-0.18
Net Cash Used In Investing Activities-0.09
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.27
Cash And Cash Equivalents Begin of Year0.39
Cash And Cash Equivalents End Of Year0.12