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CASH FLOW

You can view the cash flow for the last 5 years.
Haria Apparels 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 Tax0.840.891.181.09-1.39
      
Net CashFlow From Operating Activities1.370.421.0610.89-0.36
Net Cash Used In Investing Activities-0.07-0.05-0.74-7.45-0.01
Net Cash Used From Financing Activities-1.13-0.42-0.46-3.260.45
      
Net Inc/Dec In Cash And Cash Equivalents0.17-0.05-0.140.180.08
Cash And Cash Equivalents Begin of Year0.120.170.310.130.05
Cash And Cash Equivalents End Of Year0.290.120.170.310.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.84
Net CashFlow From Operating Activities1.37
Net Cash Used In Investing Activities-0.07
Net Cash Used From Financing Activities-1.13
Net Inc/Dec In Cash And Cash Equivalents0.17
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.29