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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax32.6024.7123.538.7516.78
      
Net CashFlow From Operating Activities15.704.919.182.563.43
Net Cash Used In Investing Activities-21.014.800.184.72-1.66
Net Cash Used From Financing Activities-2.38-3.07-8.59-1.47-2.51
      
Net Inc/Dec In Cash And Cash Equivalents-7.696.640.775.82-0.74
Cash And Cash Equivalents Begin of Year13.987.346.570.751.49
Cash And Cash Equivalents End Of Year6.2913.987.346.570.75
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.60
Net CashFlow From Operating Activities15.70
Net Cash Used In Investing Activities-21.01
Net Cash Used From Financing Activities-2.38
Net Inc/Dec In Cash And Cash Equivalents-7.69
Cash And Cash Equivalents Begin of Year13.98
Cash And Cash Equivalents End Of Year6.29