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Cash Flow

HINDUSTAN MOTORS LTD.

NSE : HINDMOTORSBSE : 500500ISIN CODE : INE253A01025Industry : Automobiles - Passenger CarsHouse : Birla CK
BSE28.63-1.14 (-3.83 %)
PREV CLOSE ( ) 29.77
OPEN PRICE ( ) 30.20
BID PRICE (QTY) 28.63 (2752)
OFFER PRICE (QTY) 28.74 (1470)
VOLUME 418379
TODAY'S LOW / HIGH ( )28.30 30.75
52 WK LOW / HIGH ( )12.92 34.33
NSE28.70-1.15 (-3.85 %)
PREV CLOSE( ) 29.85
OPEN PRICE ( ) 30.35
BID PRICE (QTY) 28.70 (3474)
OFFER PRICE (QTY) 28.75 (3350)
VOLUME 4155081
TODAY'S LOW / HIGH( ) 28.20 30.75
52 WK LOW / HIGH ( )12.65 34.3
Select year
Particulars
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Mar 2012
Profit Before Tax
-31.67
-41.90
0.71
-85.89
-47.83
Adjustment
10.93
5.68
-40.31
-25.87
-47.85
Changes In working Capital
28.10
70.70
15.78
2.49
-4.21
Cash Flow after changes in Working Capital
7.37
34.48
-23.83
-109.27
-99.89
Cash Flow from Operating Activities
8.52
33.17
-24.05
-109.45
-100.60
Cash Flow from Investing Activities
0.36
0.70
81.21
143.24
101.84
Cash Flow from Financing Activities
-8.97
-34.53
-60.65
-47.28
-9.77
Net Cash Inflow / Outflow
-0.08
-0.66
-3.48
-13.48
-8.53
Opening Cash & Cash Equivalents
0.13
0.79
7.15
20.63
29.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
-2.88
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.05
0.13
0.79
7.15
20.63
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