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Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Hilltone Software & Gases Ltd.

GO
Market Cap. ( ₹ in Cr. ) 41.52 P/BV 3.85 Book Value ( ₹ ) 9.86
52 Week High/Low ( ₹ ) 60/19 FV/ML 10/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.240.620.870.160.12
      
Net CashFlow From Operating Activities0.64-7.190.580.210.26
Net Cash Used In Investing Activities0.58-0.810.02-0.12-0.01
Net Cash Used From Financing Activities-0.118.10-0.27-0.14-0.18
      
Net Inc/Dec In Cash And Cash Equivalents1.110.100.32-0.040.07
Cash And Cash Equivalents Begin of Year0.470.370.050.090.02
Cash And Cash Equivalents End Of Year1.580.470.370.050.09