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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 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax-18.809.62
   
Net CashFlow From Operating Activities0.157.60
Net Cash Used In Investing Activities-0.01-16.63
Net Cash Used From Financing Activities0.359.49
   
Net Inc/Dec In Cash And Cash Equivalents0.490.46
Cash And Cash Equivalents Begin of Year0.560.10
Cash And Cash Equivalents End Of Year1.060.56
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-18.80
Net CashFlow From Operating Activities0.15
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities0.35
Net Inc/Dec In Cash And Cash Equivalents0.49
Cash And Cash Equivalents Begin of Year0.56
Cash And Cash Equivalents End Of Year1.06