30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Hinduja Global Solutions Ltd.

BSE

  • 581.55 -5.75 (-0.98%)
  • Vol: 717
  • BSE Code: 532859
  • PREV. CLOSE
    587.30
  • OPEN PRICE
    590.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 582.80 0.00 (0%)
  • Vol: 7881
  • NSE Code: HGS
  • PREV. CLOSE
    582.80
  • OPEN PRICE
    587.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Hinduja Global Solutions Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1934.33
2309.46
1307.96
1224.06
1301.17
Adjustment
994.39
1301.05
1181.95
698.03
347.73
Changes In working Capital
-220.95
-672.45
-816.19
-104.28
-495.59
Cash Flow after changes in Working Capital
2707.76
2938.06
1673.73
1817.81
1153.31
Cash Flow from Operating Activities
1912.30
2351.05
1322.99
1451.76
951.71
Cash Flow from Investing Activities
-683.71
-1345.06
931.31
-6147.16
-1008.50
Cash Flow from Financing Activities
-897.27
-135.85
-2681.38
4945.48
-212.56
Net Cash Inflow / Outflow
331.32
870.14
-427.09
250.08
-269.35
Opening Cash & Cash Equivalents
1553.18
641.22
1014.61
840.27
1042.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
27.04
NA
NA
22.64
67.40
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
40.21
41.83
53.70
-98.38
-0.40
Closing Cash & Cash Equivalent
1951.75
1553.18
641.22
1014.61
840.27