Vogue Commercial Co. Ltd Cash Flow-Haryana Financial Corporation | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Haryana Financial Corporation
( 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 Tax8.380.1127.190.4925.30
      
Net CashFlow From Operating Activities-0.27-5.21-3.24-4.97-9.52
Net Cash Used In Investing Activities-0.032.971.090.0430.51
Net Cash Used From Financing Activities2.222.443.764.424.37
      
Net Inc/Dec In Cash And Cash Equivalents1.920.191.61-0.5125.37
Cash And Cash Equivalents Begin of Year31.3031.1129.5030.014.64
Cash And Cash Equivalents End Of Year33.2231.3031.1129.5030.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.38
Net CashFlow From Operating Activities-0.27
Net Cash Used In Investing Activities-0.03
Net Cash Used From Financing Activities2.22
Net Inc/Dec In Cash And Cash Equivalents1.92
Cash And Cash Equivalents Begin of Year31.30
Cash And Cash Equivalents End Of Year33.22
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