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CASH FLOW

You can view the cash flow for the last 5 years.
Haria Apparels 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 Tax0.891.181.09-1.39-0.43
      
Net CashFlow From Operating Activities0.421.0610.89-0.360.53
Net Cash Used In Investing Activities-0.05-0.74-7.45-0.010.03
Net Cash Used From Financing Activities-0.42-0.46-3.260.45-0.58
      
Net Inc/Dec In Cash And Cash Equivalents-0.05-0.140.180.08-0.03
Cash And Cash Equivalents Begin of Year0.170.310.130.050.08
Cash And Cash Equivalents End Of Year0.120.170.310.130.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.89
Net CashFlow From Operating Activities0.42
Net Cash Used In Investing Activities-0.05
Net Cash Used From Financing Activities-0.42
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year0.12