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CASH FLOW

You can view the cash flow for the last 5 years.
Heera Ispat 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 Tax-0.46-0.160.28-0.11-2.83
      
Net CashFlow From Operating Activities-0.45-0.07-0.10-0.09-0.11
Net Cash Used In Investing Activities0.000.000.390.000.00
Net Cash Used From Financing Activities0.930.00-0.140.090.11
      
Net Inc/Dec In Cash And Cash Equivalents0.48-0.070.150.000.00
Cash And Cash Equivalents Begin of Year0.100.170.030.030.03
Cash And Cash Equivalents End Of Year0.580.100.170.030.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.46
Net CashFlow From Operating Activities-0.45
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.93
Net Inc/Dec In Cash And Cash Equivalents0.48
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.58