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CASH FLOW

You can view the cash flow for the last 5 years.
H S India 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 Tax1.281.21-1.531.352.51
      
Net CashFlow From Operating Activities2.98-3.580.492.673.93
Net Cash Used In Investing Activities-0.48-0.260.00-0.080.00
Net Cash Used From Financing Activities-4.651.812.02-1.85-5.53
      
Net Inc/Dec In Cash And Cash Equivalents-2.15-2.022.510.74-1.60
Cash And Cash Equivalents Begin of Year11.626.433.923.184.78
Cash And Cash Equivalents End Of Year9.474.406.433.923.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.28
Net CashFlow From Operating Activities2.98
Net Cash Used In Investing Activities-0.48
Net Cash Used From Financing Activities-4.65
Net Inc/Dec In Cash And Cash Equivalents-2.15
Cash And Cash Equivalents Begin of Year11.62
Cash And Cash Equivalents End Of Year9.47