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CASH FLOW

You can view the cash flow for the last 5 years.
Has Lifestyle 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 Tax1.063.301.942.42-0.05
      
Net CashFlow From Operating Activities5.85-2.372.832.111.29
Net Cash Used In Investing Activities-5.412.22-2.06-1.70-1.17
Net Cash Used From Financing Activities0.13-0.68-0.40-0.10-0.23
      
Net Inc/Dec In Cash And Cash Equivalents0.56-0.820.370.31-0.12
Cash And Cash Equivalents Begin of Year0.511.330.960.650.77
Cash And Cash Equivalents End Of Year1.070.511.330.960.65
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.06
Net CashFlow From Operating Activities5.85
Net Cash Used In Investing Activities-5.41
Net Cash Used From Financing Activities0.13
Net Inc/Dec In Cash And Cash Equivalents0.56
Cash And Cash Equivalents Begin of Year0.51
Cash And Cash Equivalents End Of Year1.07