Cashflow Results
Hisar Spinning Mills Cashflow Results

PARTICULARS

MAR 15MAR 16MAR 17MAR 18MAR 19MAR 20MAR 21MAR 22MAR 23MAR 24

Cash From Operating Activities

2.13 3.04 2.1 2.27 1.63 3.73 - 0.61 2.43 1.31 2.28

Cash From Investing Activities

- 1.72 - 5.05 - 0.75 - 0.06 - 0.38 - 2.29 0.83 - 4.84 - 0.08 - 0.73

Cash From Financial Activities

- 0.81 2.65 - 1.24 - 2.31 - 0.62 - 1.47 - 0.94 2.89 - 2 - 0.1

Net Cash Flow

- 0.41 0.64 0.11 - 0.1 0.63 - 0.03 - 0.72 0.48 - 0.76 1.45