Home  »  Company  »  Hinduja Foundries Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Hinduja Foundries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Sep 30, 2014 Mar 31, 2013 Sep 30, 2012 Mar 31, 2011
Profit Before Tax -394.25 -262.44 -99.08 -301.38 8.45
Net CashFlow-Operating Activity -122.09 -51.08 -69.26 70.53 -55.14
Net Cash Used In Investing Activity -14.81 -7.65 -27.66 -97.81 -67.86
NetCash Used in Fin. Activity 144.54 58.21 80.33 47.75 122.82
Net Inc/Dec In Cash And Equivlnt 7.63 -0.52 -16.59 20.47 -0.18
Cash And Equivalnt Begin of Year 3.49 4.02 20.60 0.13 0.84
Cash And Equivalnt End Of Year 11.13 3.49 4.02 20.60 0.66
 
Subscribe now to get personal finance updates in your inbox!