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Hindustan Motors
BSE: 500500|NSE: HINDMOTORS|ISIN: INE253A01025|SECTOR: Auto - Cars & Jeeps
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Consolidated Cash Flow of Hindustan Motors |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -48.96 | -32.28 | -39.37 | 45.78 | 12.30 | |||||
| Net Cash From Operating Activities | -86.97 | 9.10 | -45.13 | -52.94 | -20.58 | |||||
| Net Cash (used in)/from Investing Activities |
62.76 | 45.11 | 47.26 | 101.08 | 62.26 | |||||
| Net Cash (used in)/from Financing Activities | 13.11 | -34.76 | -5.59 | -97.36 | 12.37 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -11.10 | 19.44 | -3.46 | -49.22 | 54.05 | |||||
| Opening Cash & Cash Equivalents | 42.13 | 11.02 | 14.48 | 63.69 | 9.64 | |||||
| Closing Cash & Cash Equivalents | 31.03 | 30.46 | 11.02 | 14.48 | 63.69 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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