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CASH FLOW

You can view the cash flow for the last 5 years.
Hemang Resources 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 Tax0.86-3.2610.9728.20-6.54
      
Net CashFlow From Operating Activities0.630.84-0.1815.9111.28
Net Cash Used In Investing Activities-0.010.63-0.091.950.17
Net Cash Used From Financing Activities-0.15-1.530.00-18.43-11.24
      
Net Inc/Dec In Cash And Cash Equivalents0.48-0.06-0.27-0.570.20
Cash And Cash Equivalents Begin of Year0.060.120.390.960.76
Cash And Cash Equivalents End Of Year0.540.060.120.390.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.86
Net CashFlow From Operating Activities0.63
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities-0.15
Net Inc/Dec In Cash And Cash Equivalents0.48
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.54