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Hariyana Ship-Breakers Ltd. - Research Center

526931 HRYNSHP Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

5.67 4.31 15.47 -6.46 9.77

Net cashflow-operating activity

-48.38 -2.73 33.84 -13.94 -42.39

Net cash used in investing activity

0.70 0.09 16.30 14.40 -3.81

Netcash used in fin. activity

7.68 1.47 -1.23 -1.31 2.26

Net inc/dec in cash and equivlnt

-40.00 -1.17 48.91 -0.85 -43.94

Cash and equivalnt begin of year

41.06 42.23 -6.67 -5.82 44.59

Cash and equivalnt end of year

1.06 41.06 42.23 -6.67 0.65
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