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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.080.170.580.74-0.22
      
Net CashFlow From Operating Activities0.090.720.511.880.42
Net Cash Used In Investing Activities-1.21-0.03-0.02-2.030.00
Net Cash Used From Financing Activities1.55-0.70-0.860.23-0.34
      
Net Inc/Dec In Cash And Cash Equivalents0.42-0.01-0.380.080.08
Cash And Cash Equivalents Begin of Year0.070.080.450.370.30
Cash And Cash Equivalents End Of Year0.490.070.080.450.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.08
Net CashFlow From Operating Activities0.09
Net Cash Used In Investing Activities-1.21
Net Cash Used From Financing Activities1.55
Net Inc/Dec In Cash And Cash Equivalents0.42
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.49