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

CASH FLOW

You can view the cash flow for the last 5 years.
Hisar Metal Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.186.4710.9512.067.75
      
Net CashFlow From Operating Activities13.219.8015.496.238.22
Net Cash Used In Investing Activities-5.62-5.34-8.030.79-1.93
Net Cash Used From Financing Activities-8.07-4.95-6.88-6.16-6.06
      
Net Inc/Dec In Cash And Cash Equivalents-0.48-0.490.580.860.22
Cash And Cash Equivalents Begin of Year4.344.834.253.393.17
Cash And Cash Equivalents End Of Year3.864.344.834.253.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.18
Net CashFlow From Operating Activities13.21
Net Cash Used In Investing Activities-5.62
Net Cash Used From Financing Activities-8.07
Net Inc/Dec In Cash And Cash Equivalents-0.48
Cash And Cash Equivalents Begin of Year4.34
Cash And Cash Equivalents End Of Year3.86