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CASH FLOW

You can view the cash flow for the last 5 years.
Hemadri Cements 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-21.22-12.81-20.460.433.91
      
Net CashFlow From Operating Activities-6.921.61-11.40-5.3712.19
Net Cash Used In Investing Activities0.160.03-0.16-0.520.19
Net Cash Used From Financing Activities7.91-1.575.994.56-5.98
      
Net Inc/Dec In Cash And Cash Equivalents1.160.07-5.56-1.336.40
Cash And Cash Equivalents Begin of Year0.350.285.847.170.77
Cash And Cash Equivalents End Of Year1.510.350.285.847.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-21.22
Net CashFlow From Operating Activities-6.92
Net Cash Used In Investing Activities0.16
Net Cash Used From Financing Activities7.91
Net Inc/Dec In Cash And Cash Equivalents1.16
Cash And Cash Equivalents Begin of Year0.35
Cash And Cash Equivalents End Of Year1.51