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CASH FLOW

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

ParticularsMar 14Mar 13Mar 12Mar 11Mar 10
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.4812.6413.8922.4723.57
      
Net CashFlow From Operating Activities29.7357.6133.3520.8120.66
Net Cash Used In Investing Activities-6.32-25.76-32.97-37.36-34.44
Net Cash Used From Financing Activities-26.60-34.062.5216.1915.57
      
Net Inc/Dec In Cash And Cash Equivalents-3.19-2.222.90-0.351.79
Cash And Cash Equivalents Begin of Year6.378.595.696.044.25
Cash And Cash Equivalents End Of Year3.186.378.595.696.04
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.48
Net CashFlow From Operating Activities29.73
Net Cash Used In Investing Activities-6.32
Net Cash Used From Financing Activities-26.60
Net Inc/Dec In Cash And Cash Equivalents-3.19
Cash And Cash Equivalents Begin of Year6.37
Cash And Cash Equivalents End Of Year3.18