Vogue Commercial Co. Ltd Balance Sheet-Haryana Financial Corporation | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Haryana Financial Corporation
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.1127.190.4925.30-1.42
      
Net CashFlow From Operating Activities-5.21-3.24-4.97-9.52-5.81
Net Cash Used In Investing Activities2.971.090.0430.510.31
Net Cash Used From Financing Activities2.443.764.424.373.30
      
Net Inc/Dec In Cash And Cash Equivalents0.191.61-0.5125.37-2.20
Cash And Cash Equivalents Begin of Year31.1129.5030.014.646.84
Cash And Cash Equivalents End Of Year31.3031.1129.5030.014.64
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.11
Net CashFlow From Operating Activities-5.21
Net Cash Used In Investing Activities2.97
Net Cash Used From Financing Activities2.44
Net Inc/Dec In Cash And Cash Equivalents0.19
Cash And Cash Equivalents Begin of Year31.11
Cash And Cash Equivalents End Of Year31.30