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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax573.86280.2553.4764.56194.15
      
Net CashFlow From Operating Activities404.7553.96330.88-40.41282.59
Net Cash Used In Investing Activities-404.86-396.66-28.23-113.56-213.75
Net Cash Used From Financing Activities7.19377.11-181.98164.66-40.79
Foreign Exchange Gains / Losses0.000.000.00-0.01-0.07
      
Net Inc/Dec In Cash And Cash Equivalents7.0834.42120.6710.6927.97
Cash And Cash Equivalents Begin of Year207.80173.3852.7242.0314.06
Cash And Cash Equivalents End Of Year214.88207.80173.3852.7242.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax573.86
Net CashFlow From Operating Activities404.75
Net Cash Used In Investing Activities-404.86
Net Cash Used From Financing Activities7.19
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents7.08
Cash And Cash Equivalents Begin of Year207.80
Cash And Cash Equivalents End Of Year214.88