Hindoostan Mills Ltd. - Research Center
509895 HINDMILL Group (XT) 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 | -6.80 | -0.66 | 17.14 | -6.12 | -11.82 |
| Net cashflow-operating activity | -4.41 | 1.76 | 2.89 | 3.24 | 5.83 |
| Net cash used in investing activity | 2.91 | 2.18 | 19.99 | 0.89 | 0.96 |
| Netcash used in fin. activity | -0.60 | -0.26 | -9.94 | -4.51 | -6.83 |
| Net inc/dec in cash and equivlnt | -2.10 | 3.68 | 12.94 | -0.38 | -0.05 |
| Cash and equivalnt begin of year | 6.15 | 2.47 | 0.62 | 1.00 | 1.05 |
| Cash and equivalnt end of year | 4.05 | 6.15 | 13.56 | 0.62 | 1.00 |
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