Cash Flow Hindustan Motors Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'16
Mar'15
Mar'14
Sep'13
Mar'12
Mar'11
No of Months
12
12
12
12
12
12
Profit Before Tax
-31.66
-41.90
0.70
-85.88
-47.82
-49.01
Adjustment
10.93
5.67
-40.31
-25.86
-47.84
-11.05
Changes In working Capital
28.10
70.70
15.77
2.48
-4.21
-40.25
Cash Flow after changes in Working Capital
7.36
34.47
-23.82
-109.27
-99.88
-100.32
Cash Flow from Operating Activities
8.52
33.16
-24.04
-109.44
-100.59
-102.39
Cash Flow from Investing Activities
0.36
0.70
81.21
143.23
101.83
76.06
Cash Flow from Financing Activities
-8.96
-34.52
-60.64
-47.27
-9.77
25.03
Net Cash Inflow / Outflow
-0.08
-0.65
-3.48
-13.48
-8.53
-1.29
Opening Cash & Cash Equivalents
0.12
0.78
7.14
20.63
29.16
30.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
-2.88
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.04
0.12
0.78
7.14
20.63
29.16
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hindustan Motors
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-3166.51
23.94
-3,189.00
-13326.86%
Adjustment
1093.18
0.6
1,093.00
182096.67%
Changes In working Capital
2810.15
-31.17
2,841.00
9115.56%
Cash Flow after changes in Working Capital
736.82
-6.64
742.00
11196.69%
Cash Flow from Operating Activities
852.19
-11.25
863.00
7675.02%
Cash Flow from Investing Activities
36.28
-4.71
40.00
870.28%
Cash Flow from Financing Activities
-896.52
13.3
-909.00
-6840.75%
Net Cash Inflow / Outflow
-8.05
-2.66
-6.00
-202.63%
Opening Cash & Cash Equivalents
12.76
7.72
5.00
65.28%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4.71
5.07
-1.00
-7.10%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -76.66% vs -1,360.33% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-26.94
-15.25
-76.66%
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