HARYANA LEATHER CHEMICALS LTD. - Cash Flow Reports | Share Price

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Haryana Leather Chemicals Ltd. - Research Center

524080 HARLETH Group (XT) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	1.84	2.17	2.83	2.14	2.21
Net cashflow-operating activity	10.36	2.76	3.89	1.71	1.27
Net cash used in investing activity	-0.31	-1.57	-0.68	-0.58	-0.73
Netcash used in fin. activity	-0.04	-0.07	-0.70	0.11	-0.63
Net inc/dec in cash and equivlnt	10.02	1.12	2.52	1.23	-0.08
Cash and equivalnt begin of year	2.01	11.92	9.40	8.17	8.25
Cash and equivalnt end of year	12.03	13.04	11.92	9.40	8.17

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