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CASH FLOW

You can view the cash flow for the last 5 years.
Haria Apparels Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.181.09-1.39-0.430.68
      
Net CashFlow From Operating Activities1.0610.89-0.360.53-0.35
Net Cash Used In Investing Activities-0.74-7.45-0.010.030.38
Net Cash Used From Financing Activities-0.46-3.260.45-0.58-0.31
      
Net Inc/Dec In Cash And Cash Equivalents-0.140.180.08-0.03-0.27
Cash And Cash Equivalents Begin of Year0.310.130.050.080.35
Cash And Cash Equivalents End Of Year0.170.310.130.050.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.18
Net CashFlow From Operating Activities1.06
Net Cash Used In Investing Activities-0.74
Net Cash Used From Financing Activities-0.46
Net Inc/Dec In Cash And Cash Equivalents-0.14
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year0.17