Home  »  Company  »  Hisar Spinning Mills Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Hisar Spinning Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 0.87 1.03 1.37 1.89 0.53
Net CashFlow-Operating Activity 3.04 2.13 2.85 -0.29 1.90
Net Cash Used In Investing Activity -5.05 -1.72 -0.39 -0.15 -4.31
NetCash Used in Fin. Activity 2.65 -0.81 -2.05 -0.23 3.05
Net Inc/Dec In Cash And Equivlnt 0.64 -0.41 0.41 -0.67 0.64
Cash And Equivalnt Begin of Year 0.02 0.42 0.01 0.68 0.04
Cash And Equivalnt End Of Year 0.65 0.02 0.42 0.01 0.68