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CASH FLOW

You can view the cash flow for the last 5 years.
Hindusthan Udyog 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 Tax57.40185.2776.0135.5829.41
      
Net CashFlow From Operating Activities-4.28-4.6517.57-3.44-2.90
Net Cash Used In Investing Activities6.6121.31-37.073.573.04
Net Cash Used From Financing Activities-1.52-24.8927.510.00-0.04
      
Net Inc/Dec In Cash And Cash Equivalents0.80-8.238.010.130.10
Cash And Cash Equivalents Begin of Year0.498.710.700.580.19
Cash And Cash Equivalents End Of Year1.290.498.710.700.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax57.40
Net CashFlow From Operating Activities-4.28
Net Cash Used In Investing Activities6.61
Net Cash Used From Financing Activities-1.52
Net Inc/Dec In Cash And Cash Equivalents0.80
Cash And Cash Equivalents Begin of Year0.49
Cash And Cash Equivalents End Of Year1.29