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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
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Hilltone Software & Gases Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 0.24 0.62 0.87 0.16 0.12
Net CashFlow-Operating Activity 0.76 -7.19 0.58 0.21 0.26
Net Cash Used In Investing Activity 0.58 -0.81 0.02 -0.12 -0.01
NetCash Used in Fin. Activity -0.23 8.10 -0.27 -0.14 -0.18
Net Inc/Dec In Cash And Equivlnt 1.11 0.10 0.32 -0.04 0.07
Cash And Equivalnt Begin of Year 0.47 0.37 0.05 0.09 0.02
Cash And Equivalnt End Of Year 1.58 0.47 0.37 0.05 0.09
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More Information on Hilltone Software & Gases Ltd.

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