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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 2020 2019 2018
Opening Cash & Cash Equivalents 0.14 0.27 0.37
Net Cash From Operating Activities 1.08 1.92 0.30
Net Cash Used In/from Investing Activities -0.90 -2.00 -0.49
Net Cash Used In/from Financing Activities -0.04 -0.04 0.09
Net (decrease)/increase In Cash and
Cash Equivalents
0.14 -0.12 -0.11
Closing Cash & Cash Equivalents 0.28 0.14 0.27
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