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CASH FLOW

You can view the cash flow for the last 5 years.
H P Cotton Textiles Mills Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-4.20-18.809.62
    
Net CashFlow From Operating Activities12.000.157.60
Net Cash Used In Investing Activities-0.27-0.01-16.63
Net Cash Used From Financing Activities-12.720.359.49
    
Net Inc/Dec In Cash And Cash Equivalents-0.990.490.46
Cash And Cash Equivalents Begin of Year1.060.560.10
Cash And Cash Equivalents End Of Year0.071.060.56
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.20
Net CashFlow From Operating Activities12.00
Net Cash Used In Investing Activities-0.27
Net Cash Used From Financing Activities-12.72
Net Inc/Dec In Cash And Cash Equivalents-0.99
Cash And Cash Equivalents Begin of Year1.06
Cash And Cash Equivalents End Of Year0.07