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CASH FLOW

You can view the cash flow for the last 5 years.
Hindustan Hardy Spicer 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 Tax5.255.020.000.131.70
      
Net CashFlow From Operating Activities5.020.760.002.890.37
Net Cash Used In Investing Activities-0.97-2.250.00-0.97-1.05
Net Cash Used From Financing Activities-3.322.330.00-1.920.61
      
Net Inc/Dec In Cash And Cash Equivalents0.730.840.000.01-0.07
Cash And Cash Equivalents Begin of Year1.530.690.000.070.15
Cash And Cash Equivalents End Of Year2.261.530.000.080.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.25
Net CashFlow From Operating Activities5.02
Net Cash Used In Investing Activities-0.97
Net Cash Used From Financing Activities-3.32
Net Inc/Dec In Cash And Cash Equivalents0.73
Cash And Cash Equivalents Begin of Year1.53
Cash And Cash Equivalents End Of Year2.26