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Hinduja Foundries Ltd. - Research Center
505982 HINDUJAFO Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 16 Sep ' 14 Mar ' 13 Sep ' 12 Mar ' 11
Profit before tax -394.25 -262.44 -99.08 -301.38 8.45
Net cashflow-operating activity -122.09 -51.08 -69.26 70.53 -55.00
Net cash used in investing activity -14.81 -7.65 -27.66 -97.81 -67.86
Netcash used in fin. activity 144.54 58.21 80.33 47.75 122.82
Net inc/dec in cash and equivlnt 7.63 -0.52 -16.59 20.47 -0.04
Cash and equivalnt begin of year 3.49 4.02 20.60 0.13 0.17
Cash and equivalnt end of year 11.13 3.49 4.02 20.60 0.13
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