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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax32.8614.4611.7413.139.06
      
Net CashFlow From Operating Activities31.2511.1022.0115.756.61
Net Cash Used In Investing Activities-58.34-17.60-0.600.70-1.82
Net Cash Used From Financing Activities30.310.12-1.74-10.452.61
      
Net Inc/Dec In Cash And Cash Equivalents3.22-6.3919.686.017.40
Cash And Cash Equivalents Begin of Year1.8038.0618.3812.374.98
Cash And Cash Equivalents End Of Year5.0231.6738.0618.3812.37
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.86
Net CashFlow From Operating Activities31.25
Net Cash Used In Investing Activities-58.34
Net Cash Used From Financing Activities30.31
Net Inc/Dec In Cash And Cash Equivalents3.22
Cash And Cash Equivalents Begin of Year1.80
Cash And Cash Equivalents End Of Year5.02