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CASH FLOW

You can view the cash flow for the last 5 years.
Hindustan Motors Ltd.
( in Crs.)

ParticularsMar 16Mar 15Mar 14Sep 13Mar 12
Months121261812
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-31.67-41.900.71-85.89-47.83
      
Net CashFlow From Operating Activities8.5233.17-24.05-109.45-100.60
Net Cash Used In Investing Activities0.360.7081.21143.24101.84
Net Cash Used From Financing Activities-8.97-34.53-60.65-47.28-9.77
      
Net Inc/Dec In Cash And Cash Equivalents-0.08-0.66-3.48-13.48-8.53
Cash And Cash Equivalents Begin of Year0.130.797.1520.6329.17
Cash And Cash Equivalents End Of Year0.050.133.677.1520.63
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-31.67
Net CashFlow From Operating Activities8.52
Net Cash Used In Investing Activities0.36
Net Cash Used From Financing Activities-8.97
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.05