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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax32.4732.8614.4611.7413.13
      
Net CashFlow From Operating Activities18.9631.2511.1022.0115.75
Net Cash Used In Investing Activities-85.51-58.34-17.60-0.600.70
Net Cash Used From Financing Activities64.5130.310.12-1.74-10.45
      
Net Inc/Dec In Cash And Cash Equivalents-2.043.22-6.3919.686.01
Cash And Cash Equivalents Begin of Year5.021.8038.0618.3812.37
Cash And Cash Equivalents End Of Year2.985.0231.6738.0618.38
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.47
Net CashFlow From Operating Activities18.96
Net Cash Used In Investing Activities-85.51
Net Cash Used From Financing Activities64.51
Net Inc/Dec In Cash And Cash Equivalents-2.04
Cash And Cash Equivalents Begin of Year5.02
Cash And Cash Equivalents End Of Year2.98