Vogue Commercial Co. Ltd Cash Flow-Hisar Metal Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Hisar Metal Industries Ltd.
( 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 Tax4.563.186.4710.9512.06
      
Net CashFlow From Operating Activities10.5813.219.8015.496.23
Net Cash Used In Investing Activities-3.75-5.62-5.34-8.030.79
Net Cash Used From Financing Activities-6.06-8.07-4.95-6.88-6.16
      
Net Inc/Dec In Cash And Cash Equivalents0.77-0.48-0.490.580.86
Cash And Cash Equivalents Begin of Year3.864.344.834.253.39
Cash And Cash Equivalents End Of Year4.633.864.344.834.25
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.56
Net CashFlow From Operating Activities10.58
Net Cash Used In Investing Activities-3.75
Net Cash Used From Financing Activities-6.06
Net Inc/Dec In Cash And Cash Equivalents0.77
Cash And Cash Equivalents Begin of Year3.86
Cash And Cash Equivalents End Of Year4.63