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Hindusthan National Glass & Industries Ltd. - Research Center

515145 HINDNATGLS Group (T) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 162.49 -232.90 -348.52 -304.14 -103.11
Net cashflow-operating activity 176.02 49.92 44.19 198.26 -70.01
Net cash used in investing activity -0.96 5.97 5.06 -13.82 13.53
Netcash used in fin. activity - -1.64 -44.90 -134.22 5.08
Net inc/dec in cash and equivlnt 175.06 54.26 4.35 50.22 -51.40
Cash and equivalnt begin of year 212.88 158.62 154.27 104.05 155.44
Cash and equivalnt end of year 387.93 212.88 158.62 154.27 104.05
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