Vogue Commercial Co. Ltd Cash Flow-Hindustan Flurocarbons Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.421.23-5.11-6.13-25.32
      
Net CashFlow From Operating Activities-3.19-2.37-15.10-1.71-67.65
Net Cash Used In Investing Activities2.900.3516.831.640.06
Net Cash Used From Financing Activities0.000.00-0.661.4467.76
      
Net Inc/Dec In Cash And Cash Equivalents-0.29-2.021.081.370.17
Cash And Cash Equivalents Begin of Year0.602.621.550.180.00
Cash And Cash Equivalents End Of Year0.310.602.621.550.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.42
Net CashFlow From Operating Activities-3.19
Net Cash Used In Investing Activities2.90
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.29
Cash And Cash Equivalents Begin of Year0.60
Cash And Cash Equivalents End Of Year0.31