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

HINDUSTHAN URBAN INFRASTRUCTURE LTD.

NSE : NABSE : 539984ISIN CODE : INE799B01017Industry : Electronics - ComponentsHouse : Private
BSE2131.004.35 (+0.2 %)
PREV CLOSE (Rs.) 2126.65
OPEN PRICE (Rs.) 2131.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5
TODAY'S LOW / HIGH (Rs.)2131.00 2131.05
52 WK LOW / HIGH (Rs.) 1651.32970
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-593.02-551.27-798.29-86.11-42.47
Adjustment290.63575.19543.05589.45617.65
Changes In working Capital166.2623.93599.72-120.28141.23
Cash Flow after changes in Working Capital-136.1447.85344.48383.06716.41
Cash Flow from Operating Activities-138.0145.01346.08364.62704.02
Cash Flow from Investing Activities763.4481.56-37.65-25.10-312.61
Cash Flow from Financing Activities-619.84-127.24-568.30-52.47-434.93
Net Cash Inflow / Outflow5.59-0.67-259.86287.05-43.52
Opening Cash & Cash Equivalents85.1985.86345.7258.67102.19
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 Equivalent90.7885.1985.86345.7258.67