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CASH FLOW

You can view the cash flow for the last 5 years.
Hilltone Software & Gases Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.240.620.870.160.12
      
Net CashFlow From Operating Activities0.64-7.190.580.210.26
Net Cash Used In Investing Activities0.58-0.810.02-0.12-0.01
Net Cash Used From Financing Activities-0.118.10-0.27-0.14-0.18
      
Net Inc/Dec In Cash And Cash Equivalents1.110.100.32-0.040.07
Cash And Cash Equivalents Begin of Year0.470.370.050.090.02
Cash And Cash Equivalents End Of Year1.580.470.370.050.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.24
Net CashFlow From Operating Activities0.64
Net Cash Used In Investing Activities0.58
Net Cash Used From Financing Activities-0.11
Net Inc/Dec In Cash And Cash Equivalents1.11
Cash And Cash Equivalents Begin of Year0.47
Cash And Cash Equivalents End Of Year1.58