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CASH FLOW

You can view the cash flow for the last 5 years.
Hardcastle & Waud Manufacturing Company 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 Tax2.783.021.311.850.56
      
Net CashFlow From Operating Activities0.693.08-2.963.211.35
Net Cash Used In Investing Activities-2.40-1.553.07-3.11-1.25
Net Cash Used From Financing Activities0.000.000.000.00-0.05
      
Net Inc/Dec In Cash And Cash Equivalents-1.711.540.110.100.05
Cash And Cash Equivalents Begin of Year1.840.300.190.090.05
Cash And Cash Equivalents End Of Year0.131.840.300.190.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.78
Net CashFlow From Operating Activities0.69
Net Cash Used In Investing Activities-2.40
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-1.71
Cash And Cash Equivalents Begin of Year1.84
Cash And Cash Equivalents End Of Year0.13