Cash Flow | Hindusthan Urban Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

HINDUSTHAN URBAN INFRASTRUCTURE LTD.

NSE : NABSE : 539984ISIN CODE : INE799B01017Industry : Electronics - ComponentsHouse : Private
BSE2665.25-15.65 (-0.58 %)
PREV CLOSE (Rs.) 2680.90
OPEN PRICE (Rs.) 2700.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 329
TODAY'S LOW / HIGH (Rs.)2627.00 2739.90
52 WK LOW / HIGH (Rs.) 1948.12894
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-798.29-86.11-42.47-398.5119.89
Adjustment543.05589.45617.65680.52356.90
Changes In working Capital599.72-120.28141.23-150.04-202.54
Cash Flow after changes in Working Capital344.48383.06716.41131.98174.26
Cash Flow from Operating Activities346.08364.62704.02124.32170.39
Cash Flow from Investing Activities-37.65-25.10-312.61-127.18-942.66
Cash Flow from Financing Activities-568.30-52.47-434.9359.26573.56
Net Cash Inflow / Outflow-259.86287.05-43.5256.40-198.71
Opening Cash & Cash Equivalents345.7258.67102.1945.80244.51
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 Equivalent85.86345.7258.67102.2045.80