Company Information

Operating, investing and financing cash flows.

Cash Flow

HI-GREEN CARBON LTD.

NSE Code: HIGREENSM
BSE Code: -
ISIN: INE0PIC01017
Industry: Waste Management

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	13.15	13.15	10.28	10.85	3.68

Net CashFlow From Operating Activities	29.73	16.02	-1.86	15.53	6.70
Net Cash Used In Investing Activities	-35.66	-22.19	-38.35	-6.30	-3.62
Net Cash Used From Financing Activities	5.96	-3.90	50.19	-9.21	-3.13

Net Inc/Dec In Cash And Cash Equivalents	0.04	-10.06	9.98	0.03	-0.06
Cash And Cash Equivalents Begin of Year	0.01	10.07	0.09	0.06	0.12
Cash And Cash Equivalents End Of Year	0.05	0.01	10.07	0.09	0.06

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	7.56	13.52	14.00	15.98

Net CashFlow From Operating Activities	15.97	12.36	-1.83	9.86
Net Cash Used In Investing Activities	-30.27	-44.34	-38.38	-6.29
Net Cash Used From Financing Activities	14.35	21.93	50.19	-3.54

Net Inc/Dec In Cash And Cash Equivalents	0.06	-10.05	9.98	0.03
Cash And Cash Equivalents Begin of Year	0.02	10.07	0.09	0.06
Cash And Cash Equivalents End Of Year	0.08	0.02	10.07	0.09

Source: Financial statements as reported by the company.