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CASH FLOW

You can view the cash flow for the last 5 years.
Hi-Green Carbon Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax13.5214.0015.98
    
Net CashFlow From Operating Activities12.36-1.839.86
Net Cash Used In Investing Activities-44.34-38.38-6.29
Net Cash Used From Financing Activities21.9350.19-3.54
    
Net Inc/Dec In Cash And Cash Equivalents-10.059.980.03
Cash And Cash Equivalents Begin of Year10.070.090.06
Cash And Cash Equivalents End Of Year0.0210.070.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.52
Net CashFlow From Operating Activities12.36
Net Cash Used In Investing Activities-44.34
Net Cash Used From Financing Activities21.93
Net Inc/Dec In Cash And Cash Equivalents-10.05
Cash And Cash Equivalents Begin of Year10.07
Cash And Cash Equivalents End Of Year0.02