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Hindusthan Engineering & Industries Ltd. - Research Center

500448 HINDC Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08
Profit before tax 104.89 53.81 26.17 30.38 -10.73
Net cashflow-operating activity 132.37 63.08 41.22 -1.60 40.09
Net cash used in investing activity -5.91 -8.15 -34.28 23.59 -0.01
Netcash used in fin. activity -41.93 -11.17 -9.28 -41.49 -1.88
Net inc/dec in cash and equivlnt 84.53 43.77 -2.34 -19.49 38.20
Cash and equivalnt begin of year 75.33 29.84 32.18 51.66 13.47
Cash and equivalnt end of year 159.86 73.60 29.84 32.18 51.66
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