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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.238.356.026.096.39
      
Net CashFlow From Operating Activities2.759.185.37-4.446.52
Net Cash Used In Investing Activities-5.68-6.490.751.880.71
Net Cash Used From Financing Activities0.31-1.44-0.84-1.70-0.05
      
Net Inc/Dec In Cash And Cash Equivalents-2.631.265.27-4.267.18
Cash And Cash Equivalents Begin of Year8.767.502.236.493.14
Cash And Cash Equivalents End Of Year6.138.767.502.2310.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.23
Net CashFlow From Operating Activities2.75
Net Cash Used In Investing Activities-5.68
Net Cash Used From Financing Activities0.31
Net Inc/Dec In Cash And Cash Equivalents-2.63
Cash And Cash Equivalents Begin of Year8.76
Cash And Cash Equivalents End Of Year6.13