26 Apr 2017 | Livemint.com

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

BSE

  • 520.00 -2.15 (-0.41%)
  • Vol: 1930
  • BSE Code: 500189
  • PREV. CLOSE
    522.15
  • OPEN PRICE
    524.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    520.00(46)

NSE

  • 522.05 0.00 (0%)
  • Vol: 3543
  • NSE Code: HINDUJAVEN
  • PREV. CLOSE
    522.05
  • OPEN PRICE
    517.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    522.05(320)

Hinduja Ventures Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-363.19
-980.34
1145.84
1698.32
1369.35
Adjustment
2335.23
3631.07
1155.17
81.76
-106.38
Changes In working Capital
-1658.56
-1192.66
-3259.75
-1514.82
-1210.83
Cash Flow after changes in Working Capital
313.49
1458.07
-958.74
265.26
52.14
Cash Flow from Operating Activities
-170.13
1032.06
-1262.89
-136.62
-246.24
Cash Flow from Investing Activities
318.23
-195.61
-4312.58
91.61
-710.53
Cash Flow from Financing Activities
-34.54
-669.87
5573.03
-261.55
412.36
Net Cash Inflow / Outflow
113.56
166.58
-2.43
-306.56
-544.40
Opening Cash & Cash Equivalents
428.77
262.20
257.01
532.17
1058.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
7.62
31.41
17.83
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
542.34
428.77
262.20
257.01
532.17