Cash Flow | Hindoostan Mills Ltd. | R Wadiwala Securities Pvt Ltd

HINDOOSTAN MILLS LTD.

NSE : NABSE : 509895ISIN CODE : INE832D01020Industry : TextileHouse : Thackersey
BSE149.002 (+1.36 %)
PREV CLOSE (Rs.) 147.00
OPEN PRICE (Rs.) 147.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 102
TODAY'S LOW / HIGH (Rs.)144.80 149.00
52 WK LOW / HIGH (Rs.) 135201
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2013Mar2012Mar2011Mar2009Mar2008
Profit Before Tax41.22-18.5979.467.3214.20
Adjustment30.091.03-10.03-1.060.03
Changes In working Capital-17.1525.62-193.11-1.93-2.42
Cash Flow after changes in Working Capital54.168.05-123.674.3411.82
Cash Flow from Operating Activities112.5214.49-136.480.425.92
Cash Flow from Investing Activities-102.21-136.69175.9946.22-110.03
Cash Flow from Financing Activities-19.51-7.96-4.13-48.2016.57
Net Cash Inflow / Outflow-9.19-130.1635.39-1.56-87.53
Opening Cash & Cash Equivalents19.23149.39114.015.1692.69
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 Equivalent10.0419.23149.393.605.16