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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.4621.855.835.222.89
      
Net CashFlow From Operating Activities18.3512.5926.987.698.18
Net Cash Used In Investing Activities-49.13-9.27-9.61-5.04-3.16
Net Cash Used From Financing Activities34.71-2.24-19.62-3.30-4.94
      
Net Inc/Dec In Cash And Cash Equivalents3.931.08-2.25-0.650.09
Cash And Cash Equivalents Begin of Year2.271.193.441.691.60
Cash And Cash Equivalents End Of Year6.202.271.191.041.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.46
Net CashFlow From Operating Activities18.35
Net Cash Used In Investing Activities-49.13
Net Cash Used From Financing Activities34.71
Net Inc/Dec In Cash And Cash Equivalents3.93
Cash And Cash Equivalents Begin of Year2.27
Cash And Cash Equivalents End Of Year6.20