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Himatsingka Seide Ltd. - Research Center

514043 HIMATSEIDE Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 85.10 115.40 -30.20 154.33 53.75
Net cashflow-operating activity 156.24 234.27 190.95 39.05 368.81
Net cash used in investing activity 42.26 -135.11 2.18 -141.60 -34.93
Netcash used in fin. activity -165.96 -121.36 -252.11 148.39 -297.36
Net inc/dec in cash and equivlnt 32.54 -22.20 -58.98 45.84 36.52
Cash and equivalnt begin of year 29.73 51.93 110.91 65.07 28.55
Cash and equivalnt end of year 62.27 29.73 51.93 110.91 65.07
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