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Cash Flow

HINDUSTAN MOTORS LTD.

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NSE : HINDMOTORSBSE : 500500ISIN CODE : INE253A01025Industry : Automobiles - Passenger CarsHouse : Birla CK
BSE22.56-0.62 (-2.67 %)
PREV CLOSE (Rs.) 23.18
OPEN PRICE (Rs.) 23.27
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 85041
TODAY'S LOW / HIGH (Rs.)22.33 23.27
52 WK LOW / HIGH (Rs.)20.71 35.83
NSE22.58-0.59 (-2.55 %)
PREV CLOSE( Rs. ) 23.17
OPEN PRICE (Rs.) 23.17
BID PRICE (QTY) 22.58 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 271758
TODAY'S LOW / HIGH(Rs.) 22.05 23.30
52 WK LOW / HIGH (Rs.)20.55 35.78
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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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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