Vogue Commercial Co. Ltd Annual Results-Halder Venture Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Halder Venture Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax40.4539.4417.235.9422.57
      
Net CashFlow From Operating Activities15.3724.95-1.8571.16114.74
Net Cash Used In Investing Activities-39.56-63.10-19.3410.70-20.07
Net Cash Used From Financing Activities34.2934.0426.19-77.54-91.59
Foreign Exchange Gains / Losses0.37-0.040.010.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.001.310.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents10.47-2.855.004.313.08
Cash And Cash Equivalents Begin of Year5.477.912.91-6.343.26
Cash And Cash Equivalents End Of Year15.945.067.91-2.036.34
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax40.45
Net CashFlow From Operating Activities15.37
Net Cash Used In Investing Activities-39.56
Net Cash Used From Financing Activities34.29
Foreign Exchange Gains / Losses0.37
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents10.47
Cash And Cash Equivalents Begin of Year5.47
Cash And Cash Equivalents End Of Year15.94