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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.026.096.394.293.95
      
Net CashFlow From Operating Activities5.37-4.446.521.93-1.98
Net Cash Used In Investing Activities0.751.880.710.37-0.27
Net Cash Used From Financing Activities-0.84-1.70-0.05-0.47-0.78
      
Net Inc/Dec In Cash And Cash Equivalents5.27-4.267.181.83-3.03
Cash And Cash Equivalents Begin of Year2.236.493.141.314.33
Cash And Cash Equivalents End Of Year7.502.2310.323.141.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.02
Net CashFlow From Operating Activities5.37
Net Cash Used In Investing Activities0.75
Net Cash Used From Financing Activities-0.84
Net Inc/Dec In Cash And Cash Equivalents5.27
Cash And Cash Equivalents Begin of Year2.23
Cash And Cash Equivalents End Of Year7.50