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CASH FLOW

You can view the cash flow for the last 5 years.
Hariyana Ship-Breakers 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 Tax2.962.495.599.0018.21
      
Net CashFlow From Operating Activities-2.141.63-48.24-8.0131.04
Net Cash Used In Investing Activities3.80-0.830.675.5219.10
Net Cash Used From Financing Activities-4.55-10.087.501.37-1.23
      
Net Inc/Dec In Cash And Cash Equivalents-2.88-9.29-40.07-1.1248.90
Cash And Cash Equivalents Begin of Year-8.221.0741.1442.26-6.64
Cash And Cash Equivalents End Of Year-11.10-8.221.0741.1442.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.96
Net CashFlow From Operating Activities-2.14
Net Cash Used In Investing Activities3.80
Net Cash Used From Financing Activities-4.55
Net Inc/Dec In Cash And Cash Equivalents-2.88
Cash And Cash Equivalents Begin of Year-8.22
Cash And Cash Equivalents End Of Year-11.10