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CASH FLOW

You can view the cash flow for the last 5 years.
H.M. Electro Mech Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.978.083.542.622.57
      
Net CashFlow From Operating Activities0.04-4.145.040.711.92
Net Cash Used In Investing Activities-5.82-1.38-3.09-0.040.10
Net Cash Used From Financing Activities3.975.44-1.370.43-3.62
      
Net Inc/Dec In Cash And Cash Equivalents-1.81-0.080.581.10-1.60
Cash And Cash Equivalents Begin of Year1.972.051.47-1.050.55
Cash And Cash Equivalents End Of Year0.161.972.050.06-1.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.97
Net CashFlow From Operating Activities0.04
Net Cash Used In Investing Activities-5.82
Net Cash Used From Financing Activities3.97
Net Inc/Dec In Cash And Cash Equivalents-1.81
Cash And Cash Equivalents Begin of Year1.97
Cash And Cash Equivalents End Of Year0.16