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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.4110.978.083.542.62
      
Net CashFlow From Operating Activities-5.800.04-4.145.040.71
Net Cash Used In Investing Activities-10.61-5.82-1.38-3.09-0.04
Net Cash Used From Financing Activities18.683.975.44-1.370.43
      
Net Inc/Dec In Cash And Cash Equivalents2.28-1.81-0.080.581.10
Cash And Cash Equivalents Begin of Year0.161.972.051.47-1.05
Cash And Cash Equivalents End Of Year2.440.161.972.050.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.41
Net CashFlow From Operating Activities-5.80
Net Cash Used In Investing Activities-10.61
Net Cash Used From Financing Activities18.68
Net Inc/Dec In Cash And Cash Equivalents2.28
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year2.44