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Hytone Texstyles Ltd.

BSE: 514258 Sector: Industrials
NSE: N.A. ISIN Code: INE926D01012
BSE 05:30 | 01 Jan Hytone Texstyles Ltd
NSE 05:30 | 01 Jan Hytone Texstyles Ltd
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Hytone Texstyles Ltd. (HYTONETEXSTYLES) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.14 0.25 0.15
Net Cash From Operating Activities 2.26 0.28 0.13
Net Cash Used In/from Investing Activities -2.12 -0.36 0.00
Net Cash Used In/from Financing Activities 0.10 -0.02 -0.04
Net (decrease)/increase In Cash and
Cash Equivalents
0.24 -0.10 0.09
Closing Cash & Cash Equivalents 0.39 0.14 0.25