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CASH FLOW

You can view the cash flow for the last 5 years.
Happy Square Outsourcing Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax7.985.862.390.36
     
Net CashFlow From Operating Activities-1.64-1.88-1.430.23
Net Cash Used In Investing Activities-0.39-1.88-1.16-0.65
Net Cash Used From Financing Activities2.463.752.320.04
     
Net Inc/Dec In Cash And Cash Equivalents0.430.00-0.27-0.37
Cash And Cash Equivalents Begin of Year0.220.230.490.87
Cash And Cash Equivalents End Of Year0.650.220.230.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.98
Net CashFlow From Operating Activities-1.64
Net Cash Used In Investing Activities-0.39
Net Cash Used From Financing Activities2.46
Net Inc/Dec In Cash And Cash Equivalents0.43
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.65