23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Hindustan Motors Ltd.

BSE

  • 8.94 -0.12 (-1.32%)
  • Vol: 59328
  • BSE Code: 500500
  • PREV. CLOSE
    9.06
  • OPEN PRICE
    8.95
  • BID PRICE (QTY.)
    8.94(604)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.95 0.00 (0%)
  • Vol: 246400
  • NSE Code: HINDMOTORS
  • PREV. CLOSE
    8.95
  • OPEN PRICE
    9.15
  • BID PRICE (QTY.)
    8.95(1678)
  • OFFER PRICE (QTY.)
    0.00(0)

Hindustan Motors Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Sep 2013
Mar 2012
Mar 2011
Profit Before Tax
7.08
-858.88
-478.29
-490.17
Adjustment
-403.14
-258.69
-478.47
-110.57
Changes In working Capital
157.79
24.87
-42.13
-402.55
Cash Flow after changes in Working Capital
-238.27
-1092.70
-998.89
-1003.28
Cash Flow from Operating Activities
-240.49
-1094.46
-1005.96
-1023.96
Cash Flow from Investing Activities
812.15
1432.37
1018.35
760.60
Cash Flow from Financing Activities
-606.48
-472.75
-97.73
250.39
Net Cash Inflow / Outflow
-34.82
-134.85
-85.34
-12.97
Opening Cash & Cash Equivalents
71.48
206.33
291.67
304.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-28.80
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
7.85
71.48
206.33
291.67