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Hariyana Ship Breakers Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 526931 | NSE Symbol : | ISIN : INE400G01011 | Industry : Miscellaneous |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1.0641.0642.23-6.67-5.82
Net Cash from Operating Activities0.16-48.38-2.7333.84-13.94
Net Cash Used In Investing Activities0.640.700.0916.3014.40
Net Cash Used In Financing Activities-10.097.681.47-1.23-1.31
Net Inc/(Dec) In Cash And Cash Equivalent-9.29-40.00-1.1748.91-0.85
Cash And Cash Equivalents At End Of The Year-8.231.0641.0642.23-6.67

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