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You can view the cash flow for the last 5 years.
High Energy Batteries (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.6823.1127.4924.7423.99
      
Net CashFlow From Operating Activities3.9023.5017.3016.089.24
Net Cash Used In Investing Activities-6.86-2.41-11.43-0.35-0.69
Net Cash Used From Financing Activities2.31-21.18-9.52-16.86-3.05
      
Net Inc/Dec In Cash And Cash Equivalents-0.65-0.08-3.65-1.135.50
Cash And Cash Equivalents Begin of Year0.680.764.415.530.03
Cash And Cash Equivalents End Of Year0.020.680.764.415.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.68
Net CashFlow From Operating Activities3.90
Net Cash Used In Investing Activities-6.86
Net Cash Used From Financing Activities2.31
Net Inc/Dec In Cash And Cash Equivalents-0.65
Cash And Cash Equivalents Begin of Year0.68
Cash And Cash Equivalents End Of Year0.02