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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

H P Cotton Textiles Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 3.81 -4.18 -18.78 9.62 5.49
Net CashFlow-Operating Activity 7.41 11.99 0.15 7.60 3.62
Net Cash Used In Investing Activity -1.62 -0.26 -0.02 -16.63 -5.64
NetCash Used in Fin. Activity -5.81 -12.72 0.35 9.49 2.01
Net Inc/Dec In Cash And Equivlnt -0.02 -0.99 0.48 0.46 -0.01
Cash And Equivalnt Begin of Year 0.06 1.05 0.56 0.10 0.11
Cash And Equivalnt End Of Year 0.04 0.06 1.05 0.56 0.10
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More Information on H P Cotton Textiles Mills Ltd.

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