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Hindusthan National Glass & Industries Ltd Cash Flow Statement

16.98
(2.91%)
Apr 30, 2025|01:31:25 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Hind.Natl.Glass FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-304.14

-103.11

-298.15

-221.7

Depreciation

-134.46

-148.46

-160.93

-174.86

Tax paid

0

0.08

3.63

0

Working capital

-293.64

-116.43

-158.59

29.19

Other operating items

Operating

-732.25

-367.92

-614.03

-367.38

Capital expenditure

-25.18

-53.31

-10.84

1,406.24

Free cash flow

-757.43

-421.24

-624.87

1,038.85

Equity raised

-288.06

89.14

801

1,009.6

Investing

-0.51

-34.59

0

-71.38

Financing

-11.95

-81.21

61.59

63.95

Dividends paid

0

0

0

0

Net in cash

-1,057.95

-447.9

237.72

2,041.02

Hind.Natl.Glass : related Articles

No Record Found

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