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CASH FLOW

You can view the cash flow for the last 5 years.
HRS Aluglaze 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 Tax6.882.231.240.410.32
      
Net CashFlow From Operating Activities2.811.38-1.790.430.63
Net Cash Used In Investing Activities-19.62-6.76-17.11-0.04-0.03
Net Cash Used From Financing Activities16.925.3019.38-0.39-0.54
      
Net Inc/Dec In Cash And Cash Equivalents0.11-0.080.480.000.06
Cash And Cash Equivalents Begin of Year0.020.090.110.110.05
Cash And Cash Equivalents End Of Year0.120.020.590.110.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.88
Net CashFlow From Operating Activities2.81
Net Cash Used In Investing Activities-19.62
Net Cash Used From Financing Activities16.92
Net Inc/Dec In Cash And Cash Equivalents0.11
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.12