Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax44.7142.6032.6024.7123.53
      
Net CashFlow From Operating Activities29.8640.2715.704.919.18
Net Cash Used In Investing Activities-17.91-34.86-21.014.800.18
Net Cash Used From Financing Activities-3.12-3.94-2.38-3.07-8.59
      
Net Inc/Dec In Cash And Cash Equivalents8.831.47-7.696.640.77
Cash And Cash Equivalents Begin of Year7.766.2913.987.346.57
Cash And Cash Equivalents End Of Year16.597.766.2913.987.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.71
Net CashFlow From Operating Activities29.86
Net Cash Used In Investing Activities-17.91
Net Cash Used From Financing Activities-3.12
Net Inc/Dec In Cash And Cash Equivalents8.83
Cash And Cash Equivalents Begin of Year7.76
Cash And Cash Equivalents End Of Year16.59