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CASH FLOW

You can view the cash flow for the last 5 years.
Hybrid Financial Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.862.150.681.840.49
      
Net CashFlow From Operating Activities-3.640.790.000.600.00
Net Cash Used In Investing Activities1.651.510.900.220.78
Net Cash Used From Financing Activities-0.73-0.03-0.03-0.05-0.61
      
Net Inc/Dec In Cash And Cash Equivalents-2.712.280.860.770.17
Cash And Cash Equivalents Begin of Year5.1016.3415.4814.7114.55
Cash And Cash Equivalents End Of Year2.3918.6216.3415.4814.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.86
Net CashFlow From Operating Activities-3.64
Net Cash Used In Investing Activities1.65
Net Cash Used From Financing Activities-0.73
Net Inc/Dec In Cash And Cash Equivalents-2.71
Cash And Cash Equivalents Begin of Year5.10
Cash And Cash Equivalents End Of Year2.39