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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.5230.282.2140.092.07
      
Net CashFlow From Operating Activities-24.83-37.80-14.53-20.45-2.55
Net Cash Used In Investing Activities4.10-4.038.109.7617.84
Net Cash Used From Financing Activities15.6743.775.3212.25-15.70
      
Net Inc/Dec In Cash And Cash Equivalents-5.071.94-1.121.55-0.42
Cash And Cash Equivalents Begin of Year6.824.886.004.443.83
Cash And Cash Equivalents End Of Year1.756.824.886.003.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.52
Net CashFlow From Operating Activities-24.83
Net Cash Used In Investing Activities4.10
Net Cash Used From Financing Activities15.67
Net Inc/Dec In Cash And Cash Equivalents-5.07
Cash And Cash Equivalents Begin of Year6.82
Cash And Cash Equivalents End Of Year1.75