Hazoor Multi Projects Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -24.75 -0.15 (-0.60%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 259.93 | 30.94 | 110.24 | -0.46 |
| Net Changein Cash | -3.61 | -62.00 | 67.10 | -6.69 |
| Cash Taxes Paid | 0.00 | 14.55 | 0.90 | - |
| Net Income/ Starting Line | 59.55 | 56.39 | 85.86 | 61.24 |
| Total Cash Dividends Paid | -4.49 | -3.91 | 0.00 | - |
| Changesin Working Capital | -176.32 | -238.40 | -140.92 | -71.40 |
| Cashfrom Operating Activities | 97.29 | -145.20 | -98.65 | -8.77 |
| Cash Interest Paid | 44.54 | 14.27 | 2.29 | 1.71 |
| Cashfrom Financing Activities | 338.89 | 187.85 | 170.59 | 8.99 |
| Issuance( Retirement)of Stock Net | 128.00 | 175.10 | 62.63 | 11.17 |
| Depreciation/ Depletion | 171.39 | 23.79 | 0.20 | 0.12 |
| Other Investing Cash Flow Items Total | -124.33 | -95.51 | -4.80 | -1.82 |
| Capital Expenditures | -315.46 | -9.14 | -0.04 | -5.10 |
| period Type | - | - | - | - |
| Non- Cash Items | 42.67 | 13.02 | -43.78 | 1.26 |
| Financing Cash Flow Items | -44.54 | -14.27 | -2.29 | -1.71 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -439.79 | -104.65 | -4.84 | -6.92 |
*All figures in crores except per share values
Hazoor Multi Projects Quick Links
Hazoor Multi Projects Dividend Hazoor Multi Projects Bonus Hazoor Multi Projects News Hazoor Multi Projects AGM Hazoor Multi Projects Rights Hazoor Multi Projects Splits Hazoor Multi Projects Board Meetings Hazoor Multi Projects Key Metrics Hazoor Multi Projects Shareholdings Hazoor Multi Projects Profit Loss Hazoor Multi Projects Balance Sheet Hazoor Multi Projects Q1 Results Hazoor Multi Projects Q2 Results Hazoor Multi Projects Q3 Results Hazoor Multi Projects Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
919.20+48.90(5.62%)
4,047.15+187.70(4.86%)
391.65+15.85(4.22%)
1,432.00-32.75 (-2.24%)
285.00-1.65 (-0.58%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.