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High Energy Batteries (India) Ltd. - Research Center

504176 HIGHENE Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

23.11 27.49 24.74 23.99 8.81

Net cashflow-operating activity

23.50 17.30 16.08 9.24 11.21

Net cash used in investing activity

-2.41 -11.43 -0.35 -0.69 -0.35

Netcash used in fin. activity

-21.18 -9.52 -16.86 -3.05 -11.45

Net inc/dec in cash and equivlnt

-0.08 -3.65 -1.13 5.50 -0.59

Cash and equivalnt begin of year

0.76 4.41 5.53 0.03 0.62

Cash and equivalnt end of year

0.68 0.76 4.41 5.53 0.03
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