HLV Ltd. - Research Center
500193 HLVLTD Group (B) 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 | 9.60 | -32.55 | -43.59 | -43.29 | -37.80 |
| Net cashflow-operating activity | 35.40 | -48.62 | -29.14 | 138.71 | 209.41 |
| Net cash used in investing activity | 16.41 | 22.31 | 10.75 | 3,823.96 | 129.02 |
| Netcash used in fin. activity | -41.14 | 26.17 | 3.53 | -3,976.28 | -327.04 |
| Net inc/dec in cash and equivlnt | 10.66 | -0.14 | -14.86 | -13.62 | 11.40 |
| Cash and equivalnt begin of year | 3.18 | 3.32 | 18.18 | 31.79 | 20.40 |
| Cash and equivalnt end of year | 13.84 | 3.18 | 3.32 | 18.18 | 31.79 |
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