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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.460.050.080.030.20
      
Net CashFlow From Operating Activities-11.12-0.95-0.02-0.201.20
Net Cash Used In Investing Activities-0.76-0.79-0.01-0.06-1.53
Net Cash Used From Financing Activities12.251.85-0.03-0.02-0.01
      
Net Inc/Dec In Cash And Cash Equivalents0.370.11-0.06-0.28-0.34
Cash And Cash Equivalents Begin of Year0.200.090.140.420.76
Cash And Cash Equivalents End Of Year0.570.200.090.130.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.46
Net CashFlow From Operating Activities-11.12
Net Cash Used In Investing Activities-0.76
Net Cash Used From Financing Activities12.25
Net Inc/Dec In Cash And Cash Equivalents0.37
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.57