H S India Ltd. - Research Center
532145 HOTLSILV Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 1.63 | 1.28 | 1.21 | -1.53 | 1.35 |
| Net cashflow-operating activity | 3.07 | 2.98 | -3.58 | 0.49 | 2.67 |
| Net cash used in investing activity | -0.24 | -0.48 | -0.26 | - | -0.08 |
| Netcash used in fin. activity | -3.63 | -4.65 | 1.81 | 2.02 | -1.85 |
| Net inc/dec in cash and equivlnt | -0.80 | -2.15 | -2.02 | 2.51 | 0.74 |
| Cash and equivalnt begin of year | 9.47 | 11.62 | 6.43 | 3.92 | 3.18 |
| Cash and equivalnt end of year | 8.66 | 9.47 | 4.40 | 6.43 | 3.92 |
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