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Cash Flow
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Hindusthan National Glass & Industries Ltd.
BSE CODE: 515145   |   NSE CODE: HINDNATGLS   |   ISIN CODE : INE952A01022   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 23.25
-0.5 ( -2.11% )
 
Prev Close ( Rs.)
23.75
Open ( Rs.)
23.20
 
High ( Rs.)
24.00
Low ( Rs.)
23.00
 
Volume
7847
Week Avg.Volume
15215
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 23.02
-0.63 ( -2.66% )
 
Prev Close ( Rs.)
23.65
Open ( Rs.)
23.80
 
High ( Rs.)
24.50
Low ( Rs.)
23.00
 
Volume
47713
Week Avg.Volume
57623
 
52 WK High-Low Range(Rs.)
15.85
31.03
Type :
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Profit Before Tax-2981.52-1202.48-1554.57-2371.59-2009.84
Adjustment4064.193147.014860.325183.024700.96
Changes In working Capital1372.79-277.95341.60-310.111220.84
Cash Flow after changes in Working Capital2455.471666.573647.352501.323911.96
Cash Flow from Operating Activities2488.961661.673629.052493.893918.20
Cash Flow from Investing Activities-427.04960.75260.59-323.60526.51
Cash Flow from Financing Activities-2047.04-2648.14-3845.11-2350.11-4534.37
Net Cash Inflow / Outflow14.88-25.7244.54-179.82-89.67
Opening Cash & Cash Equivalents53.22152.1899.87299.84379.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0-73.25000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations007.78-17.429.80
Closing Cash & Cash Equivalent68.1053.22152.18102.60299.84