Cash Flow | Harita Seating Systems Ltd. | R Wadiwala Securities Pvt Ltd

HARITA SEATING SYSTEMS LTD.

NSE : HARITASEATBSE : 590043ISIN CODE : INE939D01015Industry : Auto AncillaryHouse : TVS Iyengar
BSE766.900 (0 %)
PREV CLOSE (Rs.) 766.90
OPEN PRICE (Rs.) 751.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19279
TODAY'S LOW / HIGH (Rs.)749.65 790.00
52 WK LOW / HIGH (Rs.)749.65 790
NSE766.550 (0 %)
PREV CLOSE( Rs. ) 766.55
OPEN PRICE (Rs.) 751.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 766.55 (228)
VOLUME 36346
TODAY'S LOW / HIGH(Rs.) 744.35 782.00
52 WK LOW / HIGH (Rs.)744.35 782

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax265.29603.69698.19521.26430.29
Adjustment302.65272.20187.98125.10150.22
Changes In working Capital-144.47468.68-349.04-88.1639.58
Cash Flow after changes in Working Capital423.471344.58537.13558.20620.08
Cash Flow from Operating Activities349.161173.69347.36382.68543.58
Cash Flow from Investing Activities-175.50-1037.70-385.00-357.59-146.57
Cash Flow from Financing Activities-159.06-54.59-17.79-50.07-389.30
Net Cash Inflow / Outflow14.6081.39-55.43-24.987.71
Opening Cash & Cash Equivalents103.1221.7377.16102.1394.39
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent117.72103.1221.7377.16102.10