Vogue Commercial Co. Ltd Cash Flow-Hariom Pipe Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Hariom Pipe Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax103.7483.1077.36
    
Net CashFlow From Operating Activities192.0678.534.96
Net Cash Used In Investing Activities-140.52-85.72-181.59
Net Cash Used From Financing Activities-74.6631.3274.37
Foreign Exchange Gains / Losses0.010.000.00
    
Net Inc/Dec In Cash And Cash Equivalents-23.1224.13-102.26
Cash And Cash Equivalents Begin of Year26.011.78104.04
Cash And Cash Equivalents End Of Year2.8925.911.78
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax103.74
Net CashFlow From Operating Activities192.06
Net Cash Used In Investing Activities-140.52
Net Cash Used From Financing Activities-74.66
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents-23.12
Cash And Cash Equivalents Begin of Year26.01
Cash And Cash Equivalents End Of Year2.89