27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Hubtown Ltd.

BSE

  • 91.10 0.30 (0.33%)
  • Vol: 2155
  • BSE Code: 532799
  • PREV. CLOSE
    90.80
  • OPEN PRICE
    90.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    91.10(1)

NSE

  • 90.75 0.00 (0%)
  • Vol: 8097
  • NSE Code: HUBTOWN
  • PREV. CLOSE
    90.75
  • OPEN PRICE
    91.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Hubtown Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
155.35
65.78
-49.99
190.60
1749.68
Adjustment
3274.77
3164.71
2600.23
2631.68
2103.28
Changes In working Capital
-678.08
-1286.38
170.27
-1431.42
-4871.62
Cash Flow after changes in Working Capital
2752.03
1944.10
2720.52
1390.86
-1018.66
Cash Flow from Operating Activities
2848.95
1899.31
2596.21
1043.89
-1356.11
Cash Flow from Investing Activities
1706.63
437.52
2449.21
2143.28
-1259.93
Cash Flow from Financing Activities
-4473.45
-3354.07
-4499.28
-2986.37
1941.33
Net Cash Inflow / Outflow
82.12
-1017.24
546.15
200.80
-674.71
Opening Cash & Cash Equivalents
247.84
1265.08
644.11
464.31
1139.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-11.79
NA
74.82
-21.00
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
318.17
247.84
1265.08
644.11
464.77