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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
FaceValue10.0010.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.12-1.860.731.421.31
      
Net CashFlow From Operating Activities11.251.450.040.593.69
Net Cash Used In Investing Activities-10.22-13.674.62-11.006.18
Net Cash Used From Financing Activities-1.95-0.80-4.821.66-1.30
      
Net Inc/Dec In Cash And Cash Equivalents-0.92-13.02-0.16-8.758.57
Cash And Cash Equivalents Begin of Year1.9214.940.529.270.70
Cash And Cash Equivalents End Of Year1.001.920.360.529.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.12
Net CashFlow From Operating Activities11.25
Net Cash Used In Investing Activities-10.22
Net Cash Used From Financing Activities-1.95
Net Inc/Dec In Cash And Cash Equivalents-0.92
Cash And Cash Equivalents Begin of Year1.92
Cash And Cash Equivalents End Of Year1.00