Harish Textile Engineers Ltd. - Research Center
542682 HARISH Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 0.66 | 1.77 | -0.53 | 1.33 | 0.82 |
| Net cashflow-operating activity | 0.55 | 1.43 | -6.88 | -3.76 | 2.43 |
| Net cash used in investing activity | -6.74 | -0.45 | -3.33 | 2.27 | -2.70 |
| Netcash used in fin. activity | 7.25 | -0.59 | 10.09 | 1.75 | -0.20 |
| Net inc/dec in cash and equivlnt | 1.07 | 0.40 | -0.12 | 0.27 | -0.47 |
| Cash and equivalnt begin of year | 0.61 | 0.21 | 0.33 | 0.06 | 0.54 |
| Cash and equivalnt end of year | 1.68 | 0.61 | 0.21 | 0.33 | 0.06 |
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