Haryana Breweries
BSE: 507138|ISIN: INE175D01016|SECTOR: Breweries & Distilleries
Haryana Breweries is not traded in the last 30 days
Haryana Breweries is not listed on NSE
Cash Flow of Haryana Breweries |
------------------- in Rs. Cr. ------------------- |
| Mar '01 | Mar '00 | Mar '99 | Mar '98 | Mar '97 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 0.83 | 0.44 | -1.29 | -0.33 | -2.27 | |||||
| Net Cash From Operating Activities | -0.90 | 1.43 | 1.49 | 0.17 | 0.39 | |||||
| Net Cash (used in)/from Investing Activities |
0.01 | -0.17 | -0.83 | 0.28 | 1.24 | |||||
| Net Cash (used in)/from Financing Activities | 0.69 | -1.12 | -0.94 | -0.12 | -1.70 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.20 | 0.14 | -0.28 | 0.33 | -0.07 | |||||
| Opening Cash & Cash Equivalents | 0.35 | 0.21 | 0.49 | 0.15 | 0.22 | |||||
| Closing Cash & Cash Equivalents | 0.15 | 0.35 | 0.21 | 0.48 | 0.15 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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