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CASH FLOW

You can view the cash flow for the last 5 years.
Hariyana Ship-Breakers Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.495.599.0018.21-1.10
      
Net CashFlow From Operating Activities1.63-48.24-8.0131.04-20.55
Net Cash Used In Investing Activities-0.830.675.5219.1020.96
Net Cash Used From Financing Activities-10.087.501.37-1.23-1.31
      
Net Inc/Dec In Cash And Cash Equivalents-9.29-40.07-1.1248.90-0.90
Cash And Cash Equivalents Begin of Year1.0741.1442.26-6.64-5.74
Cash And Cash Equivalents End Of Year-8.221.0741.1442.26-6.64
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.49
Net CashFlow From Operating Activities1.63
Net Cash Used In Investing Activities-0.83
Net Cash Used From Financing Activities-10.08
Net Inc/Dec In Cash And Cash Equivalents-9.29
Cash And Cash Equivalents Begin of Year1.07
Cash And Cash Equivalents End Of Year-8.22