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CASH FLOW

You can view the cash flow for the last 5 years.
The Hi-Tech Gears Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax33.9410.9134.0118.9858.53
      
Net CashFlow From Operating Activities54.1555.6137.30183.5747.16
Net Cash Used In Investing Activities-40.72-56.43-50.87-39.96-84.51
Net Cash Used From Financing Activities-40.8910.5225.16-150.9559.77
      
Net Inc/Dec In Cash And Cash Equivalents-27.469.7011.59-7.3422.42
Cash And Cash Equivalents Begin of Year60.9151.2139.6246.9624.53
Cash And Cash Equivalents End Of Year33.4560.9151.2139.6246.96
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.94
Net CashFlow From Operating Activities54.15
Net Cash Used In Investing Activities-40.72
Net Cash Used From Financing Activities-40.89
Net Inc/Dec In Cash And Cash Equivalents-27.46
Cash And Cash Equivalents Begin of Year60.91
Cash And Cash Equivalents End Of Year33.45