Haryana Leather Chemicals Ltd. - Research Center
524080 HARLETH Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 5.64 | 2.53 | 1.84 | 2.17 | 2.83 |
| Net cashflow-operating activity | 7.92 | -1.93 | 10.36 | 2.76 | 3.89 |
| Net cash used in investing activity | -0.70 | -0.98 | -0.31 | -1.57 | -0.68 |
| Netcash used in fin. activity | -0.35 | 0.58 | -0.04 | -0.07 | -0.70 |
| Net inc/dec in cash and equivlnt | 6.87 | -2.33 | 10.02 | 1.12 | 2.52 |
| Cash and equivalnt begin of year | 1.80 | 4.13 | 2.01 | 11.92 | 9.40 |
| Cash and equivalnt end of year | 8.68 | 1.80 | 12.03 | 13.04 | 11.92 |
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