26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 29, 03:40 PM
Hazoor Multi Projects Ltd.

BSE

  • 0.60 0.00 (0%)
  • Vol: 950
  • BSE Code: 532467
  • PREV. CLOSE
    0.60
  • OPEN PRICE
    0.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.60(550)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Hazoor Multi Projects Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
0.12
0.14
-0.34
-1.90
-16.32
Adjustment
0.40
1.94
1.80
1.84
0.98
Changes In working Capital
-2.72
44.50
23.60
14.13
-12.40
Cash Flow after changes in Working Capital
-2.21
46.58
25.06
14.07
-27.74
Cash Flow from Operating Activities
-2.28
46.58
25.06
13.98
-28.15
Cash Flow from Investing Activities
4.86
3.43
-0.30
-7.04
-0.35
Cash Flow from Financing Activities
-2.94
-55.32
-23.52
-6.95
24.87
Net Cash Inflow / Outflow
-0.36
-5.32
1.24
-0.02
-3.63
Opening Cash & Cash Equivalents
2.00
7.32
6.08
6.10
9.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1.63
2.00
7.32
6.08
6.10