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HP Cotton Textiles Cash Flow, HP Cotton Textiles Financial Statement & Accounts
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HP Cotton Textiles
BSE: 502873|ISIN: INE950C01014|SECTOR: Textiles - Spinning - Cotton Blended
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Cash Flow of HP Cotton Textiles

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 5.35 1.38 0.07 -0.89 -6.28
Net Cash From Operating Activities 7.19 3.14 -2.45 2.19 -1.60
Net Cash (used in)/from
Investing Activities
-1.57 -0.52 -0.97 -0.01 -0.09
Net Cash (used in)/from Financing Activities -5.40 -2.55 2.77 -2.22 1.99
Net (decrease)/increase In Cash and Cash Equivalents 0.23 0.07 -0.65 -0.05 0.30
Opening Cash & Cash Equivalents 1.22 1.16 1.68 1.73 1.41
Closing Cash & Cash Equivalents 1.45 1.22 1.03 1.68 1.71
Source : Dion Global Solutions Limited
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