Harita Seating Systems Ltd. - Research Center
590043 HARITASEAT Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Profit before tax | 1.10 | 29.05 | 39.18 | 31.01 | 28.46 |
| Net cashflow-operating activity | 20.86 | 46.71 | 13.74 | 7.51 | 25.30 |
| Net cash used in investing activity | -6.06 | -54.62 | -14.14 | -9.83 | 7.66 |
| Netcash used in fin. activity | -15.15 | 8.34 | -0.19 | 1.95 | -33.15 |
| Net inc/dec in cash and equivlnt | -0.35 | 0.44 | -0.59 | -0.36 | -0.20 |
| Cash and equivalnt begin of year | 1.01 | 0.57 | 1.17 | 1.53 | 1.72 |
| Cash and equivalnt end of year | 0.66 | 1.01 | 0.57 | 1.17 | 1.53 |
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