Vogue Commercial Co. Ltd Cash Flow-Hindcon Chemicals Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.405.238.356.026.09
      
Net CashFlow From Operating Activities-3.902.759.185.37-4.44
Net Cash Used In Investing Activities-4.84-5.68-6.490.751.88
Net Cash Used From Financing Activities10.160.31-1.44-0.84-1.70
Foreign Exchange Gains / Losses6.130.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents7.55-2.631.265.27-4.26
Cash And Cash Equivalents Begin of Year0.018.767.502.236.49
Cash And Cash Equivalents End Of Year7.566.138.767.502.23
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.40
Net CashFlow From Operating Activities-3.90
Net Cash Used In Investing Activities-4.84
Net Cash Used From Financing Activities10.16
Foreign Exchange Gains / Losses6.13
Net Inc/Dec In Cash And Cash Equivalents7.55
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year7.56