23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Hindustan Dorr-Oliver Ltd.

BSE

  • 9.47 0.13 (1.39%)
  • Vol: 10758
  • BSE Code: 509627
  • PREV. CLOSE
    9.34
  • OPEN PRICE
    9.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 14.30 0.00 (0%)
  • Vol: 28288
  • NSE Code: HINDDORROL
  • PREV. CLOSE
    9.55
  • OPEN PRICE
    13.85
  • BID PRICE (QTY.)
    14.30(145)
  • OFFER PRICE (QTY.)
    0.00(0)

Hindustan Dorr-Oliver Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Jun 2012
Mar 2011
Profit Before Tax
-6954.36
-1442.89
-1866.28
-1022.60
638.29
Adjustment
5770.65
853.49
798.56
807.12
355.02
Changes In working Capital
329.37
-552.30
102.11
-502.14
-1108.47
Cash Flow after changes in Working Capital
-854.34
-1141.70
-965.61
-717.62
-115.16
Cash Flow from Operating Activities
-822.15
-1004.15
-719.64
-835.93
-432.73
Cash Flow from Investing Activities
48.50
-3.31
-24.22
-209.29
-101.16
Cash Flow from Financing Activities
745.24
953.96
814.37
758.45
861.95
Net Cash Inflow / Outflow
-28.41
-53.50
70.51
-286.77
328.06
Opening Cash & Cash Equivalents
89.60
218.73
148.22
434.99
106.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-75.63
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
61.19
89.60
218.73
148.22
434.99