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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Haryana Financial Corporation

GO
Market Cap. ( ₹ in Cr. ) 1030.81 P/BV 6.26 Book Value ( ₹ ) 7.94
52 Week High/Low ( ₹ ) 50/25 FV/ML 10/100 P/E(X) 0.00
Book Closure 24/03/2022 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.4427.190.4925.30-1.42
      
Net CashFlow From Operating Activities-521.01-3.24-4.97-9.52-5.81
Net Cash Used In Investing Activities296.751.090.0430.510.31
Net Cash Used From Financing Activities243.753.764.424.373.30
      
Net Inc/Dec In Cash And Cash Equivalents19.491.61-0.5125.37-2.20
Cash And Cash Equivalents Begin of Year3110.9429.5030.014.646.84
Cash And Cash Equivalents End Of Year3130.4331.1129.5030.014.64