Markets & news

HINDUSTAN MOTORS LTD.

NSE : HINDMOTORSBSE : 500500ISIN CODE : INE253A01025Industry : Automobiles - Passenger Cars MCap (Rs. in Mn) : 3186.23 Face Value (Rs.) : 5 House : Birla CK
BSECurrent Price (Rs.) 15.27Change (Rs.)-0.02 (-0.13 %)
PREV CLOSE (Rs.) 15.29
OPEN PRICE (Rs.) 15.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108705
TODAY'S LOW / HIGH (Rs.)15.01 15.49
52 WK LOW / HIGH (Rs.)10.1 25.66
NSECurrent Price (Rs.) 20.47Change (Rs.)0 (0 %)
PREV CLOSE( Rs. ) 20.47
OPEN PRICE (Rs.) 20.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 20.47 (1854)
VOLUME 473382
TODAY'S LOW / HIGH(Rs.) 20.37 20.79
52 WK LOW / HIGH (Rs.)20.33 25.44
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Mar 2012
Profit Before Tax
-31.67
-41.90
0.71
-85.89
-47.83
Adjustment
10.93
5.68
-40.31
-25.87
-47.85
Changes In working Capital
28.10
70.70
15.78
2.49
-4.21
Cash Flow after changes in Working Capital
7.37
34.48
-23.83
-109.27
-99.89
Cash Flow from Operating Activities
8.52
33.17
-24.05
-109.45
-100.60
Cash Flow from Investing Activities
0.36
0.70
81.21
143.24
101.84
Cash Flow from Financing Activities
-8.97
-34.53
-60.65
-47.28
-9.77
Net Cash Inflow / Outflow
-0.08
-0.66
-3.48
-13.48
-8.53
Opening Cash & Cash Equivalents
0.13
0.79
7.15
20.63
29.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
-2.88
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.05
0.13
0.79
7.15
20.63
BACK TO TOP