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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.011.590.982.280.40
      
Net CashFlow From Operating Activities-5.37-8.22-0.80-0.63-1.59
Net Cash Used In Investing Activities-0.40-0.38-0.05-0.08-0.25
Net Cash Used From Financing Activities5.678.750.920.681.56
      
Net Inc/Dec In Cash And Cash Equivalents-0.090.150.06-0.04-0.28
Cash And Cash Equivalents Begin of Year0.150.000.010.040.32
Cash And Cash Equivalents End Of Year0.060.150.070.010.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.01
Net CashFlow From Operating Activities-5.37
Net Cash Used In Investing Activities-0.40
Net Cash Used From Financing Activities5.67
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year0.06