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Cash Flow

HIL LTD.

NSE : HILBSE : 509675ISIN CODE : INE557A01011Industry : Cement & Construction MaterialsHouse : Birla CK
BSE2649.10-50.75 (-1.88 %)
PREV CLOSE ( ) 2699.85
OPEN PRICE ( ) 2701.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1011
TODAY'S LOW / HIGH ( )2645.00 2717.00
52 WK LOW / HIGH ( )2417.8 3284
NSE2657.50-40.9 (-1.52 %)
PREV CLOSE( ) 2698.40
OPEN PRICE ( ) 2700.00
BID PRICE (QTY) 2657.50 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14266
TODAY'S LOW / HIGH( ) 2642.05 2725.00
52 WK LOW / HIGH ( )2414.95 3275
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
116.73
295.12
352.98
135.58
166.53
Adjustment
116.78
94.70
66.86
115.01
64.45
Changes In working Capital
-82.76
-130.99
137.92
-75.83
-24.85
Cash Flow after changes in Working Capital
150.74
258.83
557.76
174.76
206.14
Cash Flow from Operating Activities
132.01
166.27
466.01
130.21
134.64
Cash Flow from Investing Activities
-177.66
-50.37
-34.37
-119.61
-344.81
Cash Flow from Financing Activities
42.09
-179.29
-389.82
7.52
265.98
Net Cash Inflow / Outflow
-3.56
-63.38
41.82
18.12
55.81
Opening Cash & Cash Equivalents
62.14
126.91
86.21
64.16
10.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
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
3.39
-1.39
-1.11
3.93
-2.60
Closing Cash & Cash Equivalent
61.97
62.14
126.91
86.21
64.16
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