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Hindustan Motors Cash Flow, Hindustan Motors Financial Statement & Accounts
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Hindustan Motors
BSE: 500500|NSE: HINDMOTORS|ISIN: INE253A01025|SECTOR: Auto - Cars & Jeeps
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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 -3.76 -33.26 -42.53 45.81 12.79
Net Cash From Operating Activities -88.23 10.68 -47.86 -52.20 -19.94
Net Cash (used in)/from
Investing Activities
62.70 45.29 47.26 99.89 62.20
Net Cash (used in)/from Financing Activities 13.89 -34.84 -5.56 -97.18 12.12
Net (decrease)/increase In Cash and Cash Equivalents -11.64 21.13 -6.16 -49.49 54.39
Opening Cash & Cash Equivalents 40.42 7.62 13.78 63.26 8.87
Closing Cash & Cash Equivalents 28.78 28.75 7.62 13.78 63.26
Source : Dion Global Solutions Limited
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