Hindustan Motors
BSE: 500500 | NSE: HINDMOTOR | ISIN: INE253A01017 | Auto - Cars & Jeeps
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Cash Flow of Hindustan Motors |
------------------- in Rs. Cr. ------------------- |
| Jun '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 15 mths | 9 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 102.87 | -37.04 | 12.79 | 45.81 | -42.53 | |||||
| Net Cash From Operating Activities | 107.36 | -29.96 | -19.94 | -52.20 | -47.86 | |||||
| Net Cash (used in)/from Investing Activities |
193.81 | -3.73 | 62.20 | 99.89 | 47.26 | |||||
| Net Cash (used in)/from Financing Activities | -259.62 | -14.67 | 12.12 | -97.18 | -5.56 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 41.55 | -48.35 | 54.39 | -49.49 | -6.16 | |||||
| Opening Cash & Cash Equivalents | 15.67 | 57.23 | 8.87 | 63.26 | 13.78 | |||||
| Closing Cash & Cash Equivalents | 57.23 | 8.87 | 63.26 | 13.78 | 7.62 | |||||
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| Source : Religare Technova | ||||||||||
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