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Hindusthan National Glass and Industries Cash Flow, Hindusthan National Glass and Industries Financial Statement & Accounts
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Hindusthan National Glass and Industries
BSE: 515145|NSE: HINDNATGLS|ISIN: INE952A01022|SECTOR: Glass & Glass Products
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Cash Flow of Hindusthan National Glass and Industries

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 95.05 119.79 183.05 117.72 121.07
Net Cash From Operating Activities 55.09 300.69 293.59 135.48 162.35
Net Cash (used in)/from
Investing Activities
-1358.71 -310.63 -304.62 -181.39 -171.37
Net Cash (used in)/from Financing Activities 1308.44 9.45 4.32 40.52 15.98
Net (decrease)/increase In Cash and Cash Equivalents 4.82 -0.48 -6.70 -5.39 6.96
Opening Cash & Cash Equivalents 5.69 4.70 11.40 16.79 9.83
Closing Cash & Cash Equivalents 10.51 4.22 4.70 11.40 16.79
Source : Dion Global Solutions Limited
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