Cash Flow | Hindustan Motors Ltd. | R Wadiwala Securities Pvt Ltd

HINDUSTAN MOTORS LTD.

NSE : HINDMOTORSBSE : 500500ISIN CODE : INE253A01025Industry : Automobiles - Passenger CarsHouse : Birla CK
BSE17.120.15 (+0.88 %)
PREV CLOSE (Rs.) 16.97
OPEN PRICE (Rs.) 17.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 273103
TODAY'S LOW / HIGH (Rs.)16.70 17.25
52 WK LOW / HIGH (Rs.)16.55 35.83
NSE20.470 (0 %)
PREV CLOSE( Rs. ) 20.47
OPEN PRICE (Rs.) 20.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 20.47 (1854)
VOLUME 473382
TODAY'S LOW / HIGH(Rs.) 20.37 20.79
52 WK LOW / HIGH (Rs.)20.33 35.78

Cash Flow

Select year
ParticularsMar2016Mar2015Mar2014Sep2013Mar2012
Profit Before Tax-316.65-419.027.08-858.88-478.29
Adjustment109.3256.78-403.14-258.69-478.47
Changes In working Capital281.02707.02157.7924.87-42.13
Cash Flow after changes in Working Capital73.68344.78-238.27-1092.70-998.89
Cash Flow from Operating Activities85.22331.68-240.49-1094.46-1005.96
Cash Flow from Investing Activities3.637.04812.151432.371018.35
Cash Flow from Financing Activities-89.65-345.30-606.48-472.75-97.73
Net Cash Inflow / Outflow-0.81-6.58-34.82-134.85-85.34
Opening Cash & Cash Equivalents1.287.8571.48206.33291.67
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA-28.80NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.471.287.8571.48206.33