Vogue Commercial Co. Ltd Cash Flow-Hi Tech Pipes Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax101.4797.9958.6956.4055.32
      
Net CashFlow From Operating Activities3.3269.83-95.19133.74-1.06
Net Cash Used In Investing Activities-40.61-390.07-117.14-104.23-46.09
Net Cash Used From Financing Activities23.13353.73212.78-28.5347.42
      
Net Inc/Dec In Cash And Cash Equivalents-14.1633.480.440.990.27
Cash And Cash Equivalents Begin of Year35.822.331.890.900.63
Cash And Cash Equivalents End Of Year21.6635.822.331.890.90
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax101.47
Net CashFlow From Operating Activities3.32
Net Cash Used In Investing Activities-40.61
Net Cash Used From Financing Activities23.13
Net Inc/Dec In Cash And Cash Equivalents-14.16
Cash And Cash Equivalents Begin of Year35.82
Cash And Cash Equivalents End Of Year21.66