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CASH FLOW

You can view the cash flow for the last 5 years.
H S India 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 Tax1.901.631.281.21-1.53
      
Net CashFlow From Operating Activities2.003.072.98-3.580.49
Net Cash Used In Investing Activities-0.71-0.24-0.48-0.260.00
Net Cash Used From Financing Activities-4.24-3.63-4.651.812.02
      
Net Inc/Dec In Cash And Cash Equivalents-2.95-0.80-2.15-2.022.51
Cash And Cash Equivalents Begin of Year8.669.4711.626.433.92
Cash And Cash Equivalents End Of Year5.728.669.474.406.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.90
Net CashFlow From Operating Activities2.00
Net Cash Used In Investing Activities-0.71
Net Cash Used From Financing Activities-4.24
Net Inc/Dec In Cash And Cash Equivalents-2.95
Cash And Cash Equivalents Begin of Year8.66
Cash And Cash Equivalents End Of Year5.72