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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax112.82-64.08140.82-53.3513.25
      
Net CashFlow From Operating Activities322.34354.1167.85576.39434.00
Net Cash Used In Investing Activities-117.382.18-136.25-15.53-204.49
Net Cash Used From Financing Activities-228.07-400.89121.33-544.00-347.66
Foreign Exchange Gains / Losses-0.19-12.14-4.633.25-1.87
      
Net Inc/Dec In Cash And Cash Equivalents-23.31-56.7448.3020.11-120.02
Cash And Cash Equivalents Begin of Year58.75115.4967.1947.08167.10
Cash And Cash Equivalents End Of Year35.4458.75115.4967.1947.08
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax112.82
Net CashFlow From Operating Activities322.34
Net Cash Used In Investing Activities-117.38
Net Cash Used From Financing Activities-228.07
Foreign Exchange Gains / Losses-0.19
Net Inc/Dec In Cash And Cash Equivalents-23.31
Cash And Cash Equivalents Begin of Year58.75
Cash And Cash Equivalents End Of Year35.44