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

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 3.21 5.76 5.35 1.38 0.45
Net CashFlow-Operating Activity 6.33 4.80 7.19 3.14 3.36
Net Cash Used In Investing Activity -1.77 -0.67 -1.56 -0.52 -0.13
NetCash Used in Fin. Activity -4.44 -4.66 -5.40 -2.55 -3.11
Net Inc/Dec In Cash And Equivlnt 0.12 -0.53 0.23 0.07 0.12
Cash And Equivalnt Begin of Year 0.92 1.45 1.22 1.16 1.03
Cash And Equivalnt End Of Year 1.04 0.92 1.45 1.22 1.16

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