Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Hi-Green Carbon Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax14.0015.98
   
Net CashFlow From Operating Activities-1.839.86
Net Cash Used In Investing Activities-38.38-6.29
Net Cash Used From Financing Activities50.19-3.54
   
Net Inc/Dec In Cash And Cash Equivalents9.980.03
Cash And Cash Equivalents Begin of Year0.090.06
Cash And Cash Equivalents End Of Year10.070.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.00
Net CashFlow From Operating Activities-1.83
Net Cash Used In Investing Activities-38.38
Net Cash Used From Financing Activities50.19
Net Inc/Dec In Cash And Cash Equivalents9.98
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year10.07