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Hinduja Global Solutions Cash Flow, Hinduja Global Solutions Financial Statement & Accounts
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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 77.52 72.21 88.43 95.96 85.33
Net Cash From Operating Activities 97.84 71.43 85.44 102.41 89.93
Net Cash (used in)/from
Investing Activities
-40.72 -86.84 -33.08 -29.35 -58.88
Net Cash (used in)/from Financing Activities -53.88 9.52 -44.06 -77.42 -20.28
Net (decrease)/increase In Cash and Cash Equivalents 3.24 -5.89 8.29 -4.36 10.77
Opening Cash & Cash Equivalents 16.90 22.81 15.10 19.46 8.69
Closing Cash & Cash Equivalents 20.14 16.92 23.40 15.10 19.46
Source : Dion Global Solutions Limited
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