Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Hilltone Software & Gases Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.620.870.160.120.04
      
Net CashFlow From Operating Activities-7.190.580.210.26-0.36
Net Cash Used In Investing Activities-0.810.02-0.12-0.01-0.17
Net Cash Used From Financing Activities8.10-0.27-0.14-0.180.41
      
Net Inc/Dec In Cash And Cash Equivalents0.100.32-0.040.07-0.12
Cash And Cash Equivalents Begin of Year0.370.050.090.020.14
Cash And Cash Equivalents End Of Year0.470.370.050.090.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.62
Net CashFlow From Operating Activities-7.19
Net Cash Used In Investing Activities-0.81
Net Cash Used From Financing Activities8.10
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year0.47