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CASH FLOW

You can view the cash flow for the last 5 years.
Hytone Texstyles Ltd.
( in Crs.)

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.700.80-0.060.650.30
      
Net CashFlow From Operating Activities1.081.910.302.26-0.09
Net Cash Used In Investing Activities-0.90-2.02-0.49-2.12-0.01
Net Cash Used From Financing Activities-0.04-0.010.090.10-0.01
      
Net Inc/Dec In Cash And Cash Equivalents0.14-0.12-0.110.24-0.10
Cash And Cash Equivalents Begin of Year0.140.270.370.140.25
Cash And Cash Equivalents End Of Year0.280.140.270.390.14
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.70
Net CashFlow From Operating Activities1.08
Net Cash Used In Investing Activities-0.90
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents0.14
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.28