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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 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax3.80-4.20-18.809.62
     
Net CashFlow From Operating Activities7.3611.990.157.60
Net Cash Used In Investing Activities-1.51-0.26-0.01-16.63
Net Cash Used From Financing Activities-5.81-12.720.359.49
     
Net Inc/Dec In Cash And Cash Equivalents0.04-0.990.490.46
Cash And Cash Equivalents Begin of Year0.071.060.560.10
Cash And Cash Equivalents End Of Year0.110.071.060.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.80
Net CashFlow From Operating Activities7.36
Net Cash Used In Investing Activities-1.51
Net Cash Used From Financing Activities-5.81
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.11