Vogue Commercial Co. Ltd Cash Flow-Hitech Corporation Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.1311.8313.4812.6413.89
      
Net CashFlow From Operating Activities43.8148.1029.7357.6133.35
Net Cash Used In Investing Activities-47.40-62.01-6.32-25.76-32.97
Net Cash Used From Financing Activities6.6114.20-26.60-34.062.52
Adjustments On Amalgamation / Merger / Demerger And Others0.001.340.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents3.021.62-3.19-2.222.90
Cash And Cash Equivalents Begin of Year2.260.646.378.595.69
Cash And Cash Equivalents End Of Year5.292.263.186.378.59
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.13
Net CashFlow From Operating Activities43.81
Net Cash Used In Investing Activities-47.40
Net Cash Used From Financing Activities6.61
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents3.02
Cash And Cash Equivalents Begin of Year2.26
Cash And Cash Equivalents End Of Year5.29