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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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.021.311.850.561.24
      
Net CashFlow From Operating Activities3.08-2.963.211.350.16
Net Cash Used In Investing Activities-1.553.07-3.11-1.25-0.18
Net Cash Used From Financing Activities0.000.000.00-0.05-0.20
      
Net Inc/Dec In Cash And Cash Equivalents1.540.110.100.05-0.22
Cash And Cash Equivalents Begin of Year0.300.190.090.050.26
Cash And Cash Equivalents End Of Year1.840.300.190.090.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.02
Net CashFlow From Operating Activities3.08
Net Cash Used In Investing Activities-1.55
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents1.54
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year1.84