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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.061.080.68-0.151.20
      
Net CashFlow From Operating Activities-43.74-7.700.03-0.47-0.75
Net Cash Used In Investing Activities-0.01-2.500.000.024.53
Net Cash Used From Financing Activities93.2510.24-0.030.42-3.75
      
Net Inc/Dec In Cash And Cash Equivalents49.500.040.00-0.020.03
Cash And Cash Equivalents Begin of Year0.050.010.010.040.01
Cash And Cash Equivalents End Of Year49.550.050.010.010.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.06
Net CashFlow From Operating Activities-43.74
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities93.25
Net Inc/Dec In Cash And Cash Equivalents49.50
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year49.55