Home > Share Market > Stocks > Hindusthan National Glass & Industries Ltd > Financial Statements > HINDNATGLS Cash Flow

Hindusthan National Glass & Industries Ltd Financial Statements

Hindusthan National Glass & Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (298) (222) (155) (237)
Depreciation (161) (175) (233) (296)
Tax paid 3.64 -- (2.80) (0.90)
Working capital 12 50.30 (102) (9.80)
Other operating items -- -- -- --
Operating cashflow (443) (346) (493) (544)
Capital expenditure 2,239 1,670 466 (40)
Free cash flow 1,796 1,324 (27) (583)
Equity raised 1,559 1,573 1,555 1,411
Investments (98) (21) (27) 125
Debt financing/disposal 1,921 276 (26) 267
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 5,177 3,151 1,475 1,220

Invest in at ZERO Delivery Brokerage. Join 22 Lac+ Happy Clients