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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax22.9332.4732.8614.4611.74
      
Net CashFlow From Operating Activities44.5918.9631.2511.1022.01
Net Cash Used In Investing Activities-33.59-85.51-58.34-17.60-0.60
Net Cash Used From Financing Activities-10.4664.5130.310.12-1.74
      
Net Inc/Dec In Cash And Cash Equivalents0.53-2.043.22-6.3919.68
Cash And Cash Equivalents Begin of Year2.985.021.8038.0618.38
Cash And Cash Equivalents End Of Year3.512.985.0231.6738.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.93
Net CashFlow From Operating Activities44.59
Net Cash Used In Investing Activities-33.59
Net Cash Used From Financing Activities-10.46
Net Inc/Dec In Cash And Cash Equivalents0.53
Cash And Cash Equivalents Begin of Year2.98
Cash And Cash Equivalents End Of Year3.51