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CASH FLOW

You can view the cash flow for the last 5 years.
Himalaya Food International Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.24-24.190.002.529.92
      
Net CashFlow From Operating Activities-2.766.530.000.977.56
Net Cash Used In Investing Activities-3.31-2.800.001.51-1.51
Net Cash Used From Financing Activities5.99-3.920.00-3.01-5.44
      
Net Inc/Dec In Cash And Cash Equivalents-0.08-0.190.00-0.530.61
Cash And Cash Equivalents Begin of Year-0.610.760.001.611.00
Cash And Cash Equivalents End Of Year-0.690.570.001.081.61
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.24
Net CashFlow From Operating Activities-2.76
Net Cash Used In Investing Activities-3.31
Net Cash Used From Financing Activities5.99
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year-0.61
Cash And Cash Equivalents End Of Year-0.69