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CASH FLOW

You can view the cash flow for the last 5 years.
Hampton Sky Realty Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax30.282.2140.092.071.74
      
Net CashFlow From Operating Activities-37.80-14.53-20.45-2.553.28
Net Cash Used In Investing Activities-4.038.109.7617.84-0.10
Net Cash Used From Financing Activities43.775.3212.25-15.700.33
      
Net Inc/Dec In Cash And Cash Equivalents1.94-1.121.55-0.423.52
Cash And Cash Equivalents Begin of Year4.886.004.443.830.32
Cash And Cash Equivalents End Of Year6.824.886.003.413.83
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.28
Net CashFlow From Operating Activities-37.80
Net Cash Used In Investing Activities-4.03
Net Cash Used From Financing Activities43.77
Net Inc/Dec In Cash And Cash Equivalents1.94
Cash And Cash Equivalents Begin of Year4.88
Cash And Cash Equivalents End Of Year6.82