29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Hindusthan National Glass & Industries Ltd.

BSE

  • 105.20 -2.20 (-2.05%)
  • Vol: 1017
  • BSE Code: 515145
  • PREV. CLOSE
    107.40
  • OPEN PRICE
    105.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 105.05 0.00 (0%)
  • Vol: 31361
  • NSE Code: HINDNATGLS
  • PREV. CLOSE
    105.05
  • OPEN PRICE
    106.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Hindusthan National Glass & Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-2371.59
-2009.84
-2621.25
755.52
1210.49
Adjustment
5183.02
4700.96
4487.39
2247.91
1640.39
Changes In working Capital
-310.11
1220.84
-1321.05
-2968.38
564.33
Cash Flow after changes in Working Capital
2501.32
3911.96
545.09
35.05
3415.21
Cash Flow from Operating Activities
2493.89
3918.20
561.69
-11.79
3017.85
Cash Flow from Investing Activities
-323.60
526.51
-5417.27
-15612.30
-3026.28
Cash Flow from Financing Activities
-2350.11
-4534.37
5118.75
15652.73
18.39
Net Cash Inflow / Outflow
-179.82
-89.67
263.16
28.64
9.96
Opening Cash & Cash Equivalents
299.84
379.70
112.10
59.75
49.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
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
-17.42
9.80
4.44
23.72
NA
Closing Cash & Cash Equivalent
102.60
299.84
379.70
112.10
59.75