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CASH FLOW

You can view the cash flow for the last 5 years.
H S India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.631.281.21-1.531.35
      
Net CashFlow From Operating Activities3.072.98-3.580.492.67
Net Cash Used In Investing Activities-0.24-0.48-0.260.00-0.08
Net Cash Used From Financing Activities-3.63-4.651.812.02-1.85
      
Net Inc/Dec In Cash And Cash Equivalents-0.80-2.15-2.022.510.74
Cash And Cash Equivalents Begin of Year9.4711.626.433.923.18
Cash And Cash Equivalents End Of Year8.669.474.406.433.92
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.63
Net CashFlow From Operating Activities3.07
Net Cash Used In Investing Activities-0.24
Net Cash Used From Financing Activities-3.63
Net Inc/Dec In Cash And Cash Equivalents-0.80
Cash And Cash Equivalents Begin of Year9.47
Cash And Cash Equivalents End Of Year8.66