Hazoor Multi Projects Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
35.95 +0.10 (0.28%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 30.94110.24-0.4622.33
Net Changein Cash -62.0067.10-6.695.79
Cash Taxes Paid 14.550.90-0.00
Net Income/ Starting Line 56.3985.8661.243.49
Total Cash Dividends Paid -3.910.00--
Changesin Working Capital -238.40-140.92-71.40-16.60
Cashfrom Operating Activities -145.20-98.65-8.77-12.57
Cash Interest Paid 14.272.291.710.61
Cashfrom Financing Activities 187.85170.598.9921.72
Issuance( Retirement)of Stock Net 175.1062.6311.17-
Depreciation/ Depletion 23.790.200.120.03
Other Investing Cash Flow Items Total -95.51-4.80-1.820.07
Capital Expenditures -9.14-0.04-5.10-3.43
period Type ----
Non- Cash Items 13.02-43.781.260.52
Financing Cash Flow Items -14.27-2.29-1.71-0.61
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -104.65-4.84-6.92-3.36
*All figures in crores except per share values
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