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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.7016.4812.307.164.63
      
Net CashFlow From Operating Activities41.8729.1525.673.3524.89
Net Cash Used In Investing Activities-31.96-16.29-8.90-8.10-13.90
Net Cash Used From Financing Activities-9.93-12.86-16.934.76-10.96
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.01-0.160.010.03
Cash And Cash Equivalents Begin of Year0.060.060.220.210.18
Cash And Cash Equivalents End Of Year0.030.060.060.220.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.70
Net CashFlow From Operating Activities41.87
Net Cash Used In Investing Activities-31.96
Net Cash Used From Financing Activities-9.93
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.03