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CASH FLOW

You can view the cash flow for the last 5 years.
HB Leasing & Finance Co 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 Tax-0.300.080.210.20-0.04
      
Net CashFlow From Operating Activities-2.110.01-0.010.150.07
Net Cash Used In Investing Activities0.190.000.00-0.010.00
Net Cash Used From Financing Activities3.230.000.00-0.15-0.10
      
Net Inc/Dec In Cash And Cash Equivalents1.310.01-0.01-0.01-0.03
Cash And Cash Equivalents Begin of Year0.080.070.070.080.11
Cash And Cash Equivalents End Of Year1.390.080.070.070.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.30
Net CashFlow From Operating Activities-2.11
Net Cash Used In Investing Activities0.19
Net Cash Used From Financing Activities3.23
Net Inc/Dec In Cash And Cash Equivalents1.31
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year1.39