Vogue Commercial Co. Ltd Cash Flow-Hvax Technologies Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
HVAX Technologies 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 Tax14.9612.596.995.584.93
      
Net CashFlow From Operating Activities-21.94-12.24-3.62-0.847.97
Net Cash Used In Investing Activities0.41-1.68-0.231.70-4.07
Net Cash Used From Financing Activities31.139.876.122.49-4.42
      
Net Inc/Dec In Cash And Cash Equivalents9.60-4.042.263.34-0.51
Cash And Cash Equivalents Begin of Year4.678.716.453.113.62
Cash And Cash Equivalents End Of Year14.274.678.716.453.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.96
Net CashFlow From Operating Activities-21.94
Net Cash Used In Investing Activities0.41
Net Cash Used From Financing Activities31.13
Net Inc/Dec In Cash And Cash Equivalents9.60
Cash And Cash Equivalents Begin of Year4.67
Cash And Cash Equivalents End Of Year14.27