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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

Harish Textile Engineers Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 0.16 -0.36 0.10 0.66 1.77
Net CashFlow-Operating Activity 10.67 10.88 6.06 0.55 1.43
Net Cash Used In Investing Activity -2.40 -1.46 -1.78 -6.74 -0.45
NetCash Used in Fin. Activity -8.40 -9.32 -5.81 7.25 -0.59
Net Inc/Dec In Cash And Equivlnt -0.13 0.10 -1.53 1.07 0.40
Cash And Equivalnt Begin of Year 0.26 0.15 1.68 0.61 0.21
Cash And Equivalnt End Of Year 0.13 0.26 0.15 1.68 0.61
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More Information on Harish Textile Engineers Ltd.

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