25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
HOV Services Ltd.

BSE

  • 177.35 -1.65 (-0.92%)
  • Vol: 42101
  • BSE Code: 532761
  • PREV. CLOSE
    179.00
  • OPEN PRICE
    178.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    178.45(1010)

NSE

  • 177.45 0.00 (0%)
  • Vol: 71277
  • NSE Code: HOVS
  • PREV. CLOSE
    177.45
  • OPEN PRICE
    180.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    177.45(3130)

HOV Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Profit Before Tax
-1.79
-21.89
-19.95
5.21
19.91
Adjustment
5.36
8.79
5.60
-11.45
-10.12
Changes In working Capital
-13.61
-21.11
-52.11
-97.36
172.49
Cash Flow after changes in Working Capital
-10.03
-34.21
-66.47
-103.60
182.28
Cash Flow from Operating Activities
-12.53
-36.44
-73.48
-114.50
180.48
Cash Flow from Investing Activities
16.87
12.26
10.06
-119.41
3.22
Cash Flow from Financing Activities
-7.02
11.02
3.07
82.59
-29.03
Net Cash Inflow / Outflow
-2.68
-13.16
-60.35
-151.31
154.66
Opening Cash & Cash Equivalents
12.39
25.55
85.90
237.21
494.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
-412.31
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
9.71
12.39
25.55
85.90
237.21