HIM Teknoforge Ltd. - Research Center
505712 HIMTEK Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 16.48 | 12.30 | 7.16 | 4.63 | 20.94 |
| Net cashflow-operating activity | 29.15 | 25.67 | 3.35 | 24.89 | 8.94 |
| Net cash used in investing activity | -16.29 | -8.90 | -8.10 | -13.90 | 6.92 |
| Netcash used in fin. activity | -12.86 | -16.93 | 4.76 | -10.96 | -16.57 |
| Net inc/dec in cash and equivlnt | -0.01 | -0.16 | 0.01 | 0.03 | -0.70 |
| Cash and equivalnt begin of year | 0.06 | 0.22 | 0.21 | 0.18 | 0.89 |
| Cash and equivalnt end of year | 0.06 | 0.06 | 0.22 | 0.21 | 0.18 |
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