Hilltone Software & Gases Ltd. - Research Center
544308 HILLTONE Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 0.62 | 0.16 | 0.12 | 0.04 | 0.07 |
| Net cashflow-operating activity | -7.19 | 0.21 | 0.26 | -0.36 | 0.19 |
| Net cash used in investing activity | -0.81 | -0.12 | -0.01 | -0.17 | -0.13 |
| Netcash used in fin. activity | 8.10 | -0.14 | -0.18 | 0.41 | -0.05 |
| Net inc/dec in cash and equivlnt | 0.10 | -0.04 | 0.07 | -0.12 | 0.02 |
| Cash and equivalnt begin of year | 0.37 | 0.09 | 0.02 | 0.14 | 0.13 |
| Cash and equivalnt end of year | 0.47 | 0.05 | 0.09 | 0.02 | 0.14 |
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