Vogue Commercial Co. Ltd Cash Flow-Haldyn Glass Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.8422.9332.4732.8614.46
      
Net CashFlow From Operating Activities61.7844.5918.9631.2511.10
Net Cash Used In Investing Activities-33.72-33.59-85.51-58.34-17.60
Net Cash Used From Financing Activities-29.68-10.4664.5130.310.12
      
Net Inc/Dec In Cash And Cash Equivalents-1.620.53-2.043.22-6.39
Cash And Cash Equivalents Begin of Year3.512.985.021.8038.06
Cash And Cash Equivalents End Of Year1.903.512.985.0231.67
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.84
Net CashFlow From Operating Activities61.78
Net Cash Used In Investing Activities-33.72
Net Cash Used From Financing Activities-29.68
Net Inc/Dec In Cash And Cash Equivalents-1.62
Cash And Cash Equivalents Begin of Year3.51
Cash And Cash Equivalents End Of Year1.90