media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Hi-Tech Pipes Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax58.6956.4055.3230.9923.87
      
Net CashFlow From Operating Activities-95.19133.74-1.0664.1224.95
Net Cash Used In Investing Activities-118.66-104.23-46.09-39.63-38.86
Net Cash Used From Financing Activities214.30-28.5347.42-24.5813.79
      
Net Inc/Dec In Cash And Cash Equivalents0.440.990.27-0.09-0.11
Cash And Cash Equivalents Begin of Year1.890.900.630.720.84
Cash And Cash Equivalents End Of Year2.331.890.900.630.72
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax58.69
Net CashFlow From Operating Activities-95.19
Net Cash Used In Investing Activities-118.66
Net Cash Used From Financing Activities214.30
Net Inc/Dec In Cash And Cash Equivalents0.44
Cash And Cash Equivalents Begin of Year1.89
Cash And Cash Equivalents End Of Year2.33