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Hindoostan Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -13.35 5.18 5.41 -1.19 9.82
Net CashFlow-Operating Activity 5.05 -1.88 13.55 2.18 -12.90
Net Cash Used In Investing Activity 1.35 4.26 -6.50 -12.92 16.85
NetCash Used in Fin. Activity -7.48 -1.57 -8.17 -2.25 -0.41
Net Inc/Dec In Cash And Equivlnt -1.08 0.81 -1.11 -12.99 3.54
Cash And Equivalnt Begin of Year 2.11 1 1.74 14.73 11.40
Cash And Equivalnt End Of Year 1.03 1.81 0.63 1.74 14.94

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