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CASH FLOW

You can view the cash flow for the last 5 years.
Hira Automobiles 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 Tax1.020.710.35-0.941.80
      
Net CashFlow From Operating Activities10.526.5312.0913.522.64
Net Cash Used In Investing Activities-1.69-0.46-0.301.67-3.93
Net Cash Used From Financing Activities-8.80-6.38-11.59-19.15-0.24
      
Net Inc/Dec In Cash And Cash Equivalents0.03-0.300.20-3.96-1.54
Cash And Cash Equivalents Begin of Year1.832.131.935.897.43
Cash And Cash Equivalents End Of Year1.851.832.131.935.89
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.02
Net CashFlow From Operating Activities10.52
Net Cash Used In Investing Activities-1.69
Net Cash Used From Financing Activities-8.80
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year1.83
Cash And Cash Equivalents End Of Year1.85