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

Hindustan Motors Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Sep 30, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -41.90 -0.71 -79.98 -33.40 -3.76
Net CashFlow-Operating Activity 33.15 -24.06 -109.06 -100.03 -88.23
Net Cash Used In Investing Activity 0.70 80.76 149.59 99.89 62.70
NetCash Used in Fin. Activity -34.52 -60.06 -53.37 -8.26 13.89
Net Inc/Dec In Cash And Equivlnt -0.66 -3.36 -12.84 -8.40 -11.64
Cash And Equivalnt Begin of Year 0.79 7.02 19.87 28.27 40.42
Cash And Equivalnt End Of Year 0.13 3.67 7.02 19.87 28.78

Find IFSC