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CASH FLOW

You can view the cash flow for the last 5 years.
Haryana Leather Chemicals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.345.642.531.842.17
      
Net CashFlow From Operating Activities0.197.92-1.9310.362.76
Net Cash Used In Investing Activities-1.84-0.70-0.98-0.31-1.57
Net Cash Used From Financing Activities0.39-0.350.58-0.04-0.07
      
Net Inc/Dec In Cash And Cash Equivalents-1.276.87-2.3310.021.12
Cash And Cash Equivalents Begin of Year8.681.804.132.0111.92
Cash And Cash Equivalents End Of Year7.418.681.8012.0313.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.34
Net CashFlow From Operating Activities0.19
Net Cash Used In Investing Activities-1.84
Net Cash Used From Financing Activities0.39
Net Inc/Dec In Cash And Cash Equivalents-1.27
Cash And Cash Equivalents Begin of Year8.68
Cash And Cash Equivalents End Of Year7.41