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

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -18.78 9.62 5.49 0.38 0.02
Net CashFlow-Operating Activity 0.15 7.60 3.62 10.37 -5.84
Net Cash Used In Investing Activity -0.02 -16.63 -5.64 7.27 -1.75
NetCash Used in Fin. Activity 0.35 9.49 2.01 -17.76 1.83
Net Inc/Dec In Cash And Equivlnt 0.48 0.46 -0.01 -0.12 -5.77
Cash And Equivalnt Begin of Year 0.56 0.10 0.11 0.23 5.99
Cash And Equivalnt End Of Year 1.05 0.56 0.10 0.11 0.23
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