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CASH FLOW

You can view the cash flow for the last 5 years.
HandsOn Global Management (HGM) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.803.665.453.033.32
      
Net CashFlow From Operating Activities-1.25-1.352.19-0.111.67
Net Cash Used In Investing Activities1.791.612.481.170.95
Net Cash Used From Financing Activities-0.89-0.50-1.29-2.09-2.12
Foreign Exchange Gains / Losses0.000.030.010.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.250.120.02-0.07
      
Net Inc/Dec In Cash And Cash Equivalents-0.36-0.463.51-1.010.43
Cash And Cash Equivalents Begin of Year4.394.851.342.341.91
Cash And Cash Equivalents End Of Year4.044.394.851.342.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.80
Net CashFlow From Operating Activities-1.25
Net Cash Used In Investing Activities1.79
Net Cash Used From Financing Activities-0.89
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-0.36
Cash And Cash Equivalents Begin of Year4.39
Cash And Cash Equivalents End Of Year4.04