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HIL Cash Flow, HIL Financial Statement & Accounts
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HIL
BSE: 509675|NSE: HIL|ISIN: INE557A01011|SECTOR: Cement - Products/Building Materials
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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of HIL

------------------- 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 87.36 74.14 135.74 69.43 21.91
Net Cash From Operating Activities 54.68 51.65 106.15 76.67 33.16
Net Cash (used in)/from
Investing Activities
-53.69 -53.95 -70.62 -57.68 -28.66
Net Cash (used in)/from Financing Activities -2.06 2.32 -35.49 -24.81 5.32
Net (decrease)/increase In Cash and Cash Equivalents -1.07 0.01 0.04 -5.82 9.82
Opening Cash & Cash Equivalents 10.51 10.50 10.46 16.28 6.46
Closing Cash & Cash Equivalents 9.44 10.51 10.50 10.46 16.28
Source : Dion Global Solutions Limited
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