30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Hindoostan Mills Ltd.

BSE

  • 339.15 -1.60 (-0.47%)
  • Vol: 831
  • BSE Code: 509895
  • PREV. CLOSE
    340.75
  • OPEN PRICE
    345.00
  • BID PRICE (QTY.)
    339.15(66)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Hindoostan Mills Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
41.22
-18.59
79.46
Adjustment
30.09
1.03
-10.03
Changes In working Capital
-17.15
25.62
-193.11
Cash Flow after changes in Working Capital
54.16
8.05
-123.67
Cash Flow from Operating Activities
112.52
14.49
-136.48
Cash Flow from Investing Activities
-102.21
-136.69
175.99
Cash Flow from Financing Activities
-19.51
-7.96
-4.13
Net Cash Inflow / Outflow
-9.19
-130.16
35.39
Opening Cash & Cash Equivalents
19.23
149.39
114.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
10.04
19.23
149.39