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CASH FLOW

You can view the cash flow for the last 5 years.
Haryana Capfin Ltd.
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(₹ 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 Tax6.933.792.151.461.15
      
Net CashFlow From Operating Activities-2.18283.570.15-0.22-0.63
Net Cash Used In Investing Activities2.21-283.57-0.070.190.64
      
Net Inc/Dec In Cash And Cash Equivalents0.040.000.08-0.030.01
Cash And Cash Equivalents Begin of Year0.100.100.010.050.04
Cash And Cash Equivalents End Of Year0.140.100.100.010.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.93
Net CashFlow From Operating Activities-2.18
Net Cash Used In Investing Activities2.21
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.14