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CASH FLOW

You can view the cash flow for the last 5 years.
Halder Venture 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 Tax17.235.9422.5718.454.60
      
Net CashFlow From Operating Activities-1.8571.16114.74-97.77-36.04
Net Cash Used In Investing Activities-19.3410.70-20.07-1.6840.78
Net Cash Used From Financing Activities26.19-77.54-91.59102.22-5.74
Foreign Exchange Gains / Losses0.010.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents5.004.313.082.78-1.00
Cash And Cash Equivalents Begin of Year2.91-6.343.260.482.09
Cash And Cash Equivalents End Of Year7.91-2.036.343.261.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.23
Net CashFlow From Operating Activities-1.85
Net Cash Used In Investing Activities-19.34
Net Cash Used From Financing Activities26.19
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents5.00
Cash And Cash Equivalents Begin of Year2.91
Cash And Cash Equivalents End Of Year7.91