Kalpataru Multiplier Ltd.

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Cash Flow

HINDUSTAN MOTORS LTD.

NSE : HINDMOTORSBSE : 500500ISIN CODE : INE253A01025Industry : Automobiles - Passenger CarsHouse : Birla CK
BSE31.572.87 (+10 %)
PREV CLOSE () 28.70
OPEN PRICE () 29.15
BID PRICE (QTY) 31.57 (497069)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1765038
TODAY'S LOW / HIGH ()29.13 31.57
52 WK LOW / HIGH ()12.92 34.33
NSE31.252.6 (+9.08 %)
PREV CLOSE() 28.65
OPEN PRICE () 29.10
BID PRICE (QTY) 31.20 (350)
OFFER PRICE (QTY) 31.25 (6540)
VOLUME 10915402
TODAY'S LOW / HIGH() 29.10 31.50
52 WK LOW / HIGH ()12.65 34.3
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Mar 2012
Profit Before Tax
-316.65
-419.02
7.08
-858.88
-478.29
Adjustment
109.32
56.78
-403.14
-258.69
-478.47
Changes In working Capital
281.02
707.02
157.79
24.87
-42.13
Cash Flow after changes in Working Capital
73.68
344.78
-238.27
-1092.70
-998.89
Cash Flow from Operating Activities
85.22
331.68
-240.49
-1094.46
-1005.96
Cash Flow from Investing Activities
3.63
7.04
812.15
1432.37
1018.35
Cash Flow from Financing Activities
-89.65
-345.30
-606.48
-472.75
-97.73
Net Cash Inflow / Outflow
-0.81
-6.58
-34.82
-134.85
-85.34
Opening Cash & Cash Equivalents
1.28
7.85
71.48
206.33
291.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-28.80
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.47
1.28
7.85
71.48
206.33
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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