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Hariyana Ship-Breakers Ltd. - Research Center
526931 HRYNSHP Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 5.67 4.31 15.47 -6.46 9.77
Net cashflow-operating activity -48.38 -2.73 33.84 -13.94 -42.39
Net cash used in investing activity 0.70 0.09 16.30 14.40 -3.81
Netcash used in fin. activity 7.68 1.47 -1.23 -1.31 2.26
Net inc/dec in cash and equivlnt -40.00 -1.17 48.91 -0.85 -43.94
Cash and equivalnt begin of year 41.06 42.23 -6.67 -5.82 44.59
Cash and equivalnt end of year 1.06 41.06 42.23 -6.67 0.65
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