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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 170.32 160.98 184.98 77.52 72.21
Net Cash From Operating Activities 28.94 130.78 104.28 97.84 71.43
Net Cash (used in)/from
Investing Activities
-120.20 -60.49 -4.95 -40.72 -86.84
Net Cash (used in)/from Financing Activities 109.92 -117.74 -62.58 -53.88 9.52
Net (decrease)/increase In Cash and Cash Equivalents 18.66 -47.45 36.74 3.24 -5.89
Opening Cash & Cash Equivalents 9.43 56.88 20.14 16.90 22.81
Closing Cash & Cash Equivalents 28.09 9.43 56.88 20.14 16.92
Source : Dion Global Solutions Limited
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