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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 2018 2017 2016
Opening Cash & Cash Equivalents 0.37 0.13 0.25
Net Cash From Operating Activities 0.30 1.76 0.28
Net Cash Used In/from Investing Activities -0.49 -1.51 -0.36
Net Cash Used In/from Financing Activities 0.09 0.00 -0.02
Net (decrease)/increase In Cash and
Cash Equivalents
-0.11 0.24 -0.10
Closing Cash & Cash Equivalents 0.27 0.37 0.14