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CASH FLOW

You can view the cash flow for the last 5 years.
HIL Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax35.54116.73295.12352.98135.58
      
Net CashFlow From Operating Activities173.30132.01162.07466.01130.21
Net Cash Used In Investing Activities-162.78-177.66-46.17-34.37-119.61
Net Cash Used From Financing Activities61.7342.09-179.29-389.827.52
Foreign Exchange Gains / Losses0.373.39-1.39-1.113.93
      
Net Inc/Dec In Cash And Cash Equivalents72.62-0.17-64.7840.7122.05
Cash And Cash Equivalents Begin of Year61.9762.14126.9186.2164.16
Cash And Cash Equivalents End Of Year134.5961.9762.14126.9186.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax35.54
Net CashFlow From Operating Activities173.30
Net Cash Used In Investing Activities-162.78
Net Cash Used From Financing Activities61.73
Foreign Exchange Gains / Losses0.37
Net Inc/Dec In Cash And Cash Equivalents72.62
Cash And Cash Equivalents Begin of Year61.97
Cash And Cash Equivalents End Of Year134.59