H P Cotton Textiles Mills Ltd. - Research Center
502873 HPCOTTON Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -18.78 | 9.62 | 5.49 | 0.38 | 0.02 |
| Net cashflow-operating activity | 0.15 | 7.60 | 3.62 | 10.37 | -5.84 |
| Net cash used in investing activity | -0.02 | -16.63 | -5.64 | 7.27 | -1.75 |
| Netcash used in fin. activity | 0.35 | 9.49 | 2.01 | -17.76 | 1.83 |
| Net inc/dec in cash and equivlnt | 0.48 | 0.46 | -0.01 | -0.12 | -5.77 |
| Cash and equivalnt begin of year | 0.56 | 0.10 | 0.11 | 0.23 | 5.99 |
| Cash and equivalnt end of year | 1.05 | 0.56 | 0.10 | 0.11 | 0.23 |
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