Cash Flow | Hindusthan National Glass & Industries Ltd. | R Wadiwala Securities Pvt Ltd

HINDUSTHAN NATIONAL GLASS & INDUSTRIES LTD.

NSE : HINDNATGLSBSE : 515145ISIN CODE : INE952A01022Industry : GlassHouse : Somany
BSE21.040.39 (+1.89 %)
PREV CLOSE (Rs.) 20.65
OPEN PRICE (Rs.) 20.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69569
TODAY'S LOW / HIGH (Rs.)19.62 21.68
52 WK LOW / HIGH (Rs.)10.61 25.24
NSE20.780.25 (+1.22 %)
PREV CLOSE( Rs. ) 20.53
OPEN PRICE (Rs.) 20.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80805
TODAY'S LOW / HIGH(Rs.) 19.50 20.96
52 WK LOW / HIGH (Rs.)10.75 25.75

Cash Flow

Select year
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
Profit Before Tax-2981.52-1202.48-1554.57-2371.59-2009.84
Adjustment4064.193147.014860.325183.024700.96
Changes In working Capital1372.79-277.95341.60-310.111220.84
Cash Flow after changes in Working Capital2455.471666.573647.352501.323911.96
Cash Flow from Operating Activities2488.961661.673629.052493.893918.20
Cash Flow from Investing Activities-427.04960.75260.59-323.60526.51
Cash Flow from Financing Activities-2047.04-2648.14-3845.11-2350.11-4534.37
Net Cash Inflow / Outflow14.88-25.7244.54-179.82-89.67
Opening Cash & Cash Equivalents53.22152.1899.87299.84379.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA-73.25NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANA7.78-17.429.80
Closing Cash & Cash Equivalent68.1053.22152.18102.60299.84