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CASH FLOW

You can view the cash flow for the last 5 years.
Halder Venture 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 Tax5.9422.5718.454.600.00
      
Net CashFlow From Operating Activities71.16114.74-97.77-36.040.00
Net Cash Used In Investing Activities10.70-20.07-1.6840.780.00
Net Cash Used From Financing Activities-77.54-91.59102.22-5.740.00
      
Net Inc/Dec In Cash And Cash Equivalents4.313.082.78-1.000.00
Cash And Cash Equivalents Begin of Year-6.343.260.482.090.00
Cash And Cash Equivalents End Of Year-2.036.343.261.090.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.94
Net CashFlow From Operating Activities71.16
Net Cash Used In Investing Activities10.70
Net Cash Used From Financing Activities-77.54
Net Inc/Dec In Cash And Cash Equivalents4.31
Cash And Cash Equivalents Begin of Year-6.34
Cash And Cash Equivalents End Of Year-2.03