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Hinduja Global Solutions

BSE: 532859|NSE: HGS|ISIN: INE170I01016|SECTOR: Computers - Software
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Cash Flow of Hinduja Global Solutions

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 160.98 184.98 77.52 72.21 88.43
Net Cash From Operating Activities 130.78 104.28 97.84 71.43 85.81
Net Cash (used in)/from
Investing Activities
-60.49 -4.95 -40.72 -86.84 -33.08
Net Cash (used in)/from Financing Activities -117.74 -62.58 -53.88 9.52 -44.43
Net (decrease)/increase In Cash and Cash Equivalents -47.45 36.74 3.24 -5.89 8.29
Opening Cash & Cash Equivalents 56.88 20.14 16.90 22.81 14.51
Closing Cash & Cash Equivalents 9.43 56.88 20.14 16.92 22.81
Source : Dion Global Solutions Limited
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