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CASH FLOW

You can view the cash flow for the last 5 years.
High Energy Batteries (India) Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax23.1127.4924.7423.998.81
      
Net CashFlow From Operating Activities23.5017.3016.089.2411.21
Net Cash Used In Investing Activities-2.41-11.43-0.35-0.69-0.35
Net Cash Used From Financing Activities-21.18-9.52-16.86-3.05-11.45
      
Net Inc/Dec In Cash And Cash Equivalents-0.08-3.65-1.135.50-0.59
Cash And Cash Equivalents Begin of Year0.764.415.530.030.62
Cash And Cash Equivalents End Of Year0.680.764.415.530.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax23.11
Net CashFlow From Operating Activities23.50
Net Cash Used In Investing Activities-2.41
Net Cash Used From Financing Activities-21.18
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year0.76
Cash And Cash Equivalents End Of Year0.68