25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Hindusthan Urban Infrastructure Ltd.

BSE

  • 740.00 -2.00 (-0.27%)
  • Vol: 249
  • BSE Code: 539984
  • PREV. CLOSE
    742.00
  • OPEN PRICE
    730.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Hindusthan Urban Infrastructure Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
41.43
-12.68
230.50
Adjustment
285.31
396.13
350.64
Changes In working Capital
101.36
-272.55
-482.82
Cash Flow after changes in Working Capital
428.11
110.89
98.32
Cash Flow from Operating Activities
425.95
106.03
51.55
Cash Flow from Investing Activities
-634.14
-107.69
-210.54
Cash Flow from Financing Activities
229.48
78.24
-17.77
Net Cash Inflow / Outflow
21.30
76.58
-176.77
Opening Cash & Cash Equivalents
162.04
85.46
262.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
183.33
162.04
85.46