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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-10.771.27-6.80-0.6617.14
      
Net CashFlow From Operating Activities4.163.52-4.411.762.89
Net Cash Used In Investing Activities-3.98-4.712.912.1819.99
Net Cash Used From Financing Activities-0.69-0.64-0.60-0.26-9.94
      
Net Inc/Dec In Cash And Cash Equivalents-0.52-1.82-2.103.6812.94
Cash And Cash Equivalents Begin of Year2.234.056.152.470.62
Cash And Cash Equivalents End Of Year1.712.234.056.1513.56