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CASH FLOW

You can view the cash flow for the last 5 years.
Hiliks Technologies 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 Tax0.080.030.200.090.17
      
Net CashFlow From Operating Activities-0.02-0.201.200.90-0.41
Net Cash Used In Investing Activities-0.01-0.06-1.53-0.290.34
Net Cash Used From Financing Activities-0.03-0.02-0.010.120.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.06-0.28-0.340.73-0.07
Cash And Cash Equivalents Begin of Year0.140.420.760.030.10
Cash And Cash Equivalents End Of Year0.090.130.420.760.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.08
Net CashFlow From Operating Activities-0.02
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities-0.03
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.09