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Hindusthan National Glass & Industries Ltd. - Research Center

515145 HINDNATGLS Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-232.90 -348.52 -304.14 -103.11 -172.70

Net cashflow-operating activity

49.92 44.19 198.26 -70.01 223.66

Net cash used in investing activity

5.97 5.06 -13.82 13.53 95.96

Netcash used in fin. activity

-1.64 -44.90 -134.22 5.08 -170.98

Net inc/dec in cash and equivlnt

54.26 4.35 50.22 -51.40 148.64

Cash and equivalnt begin of year

158.62 154.27 104.05 155.44 6.81

Cash and equivalnt end of year

212.88 158.62 154.27 104.05 155.44
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