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H D I L

23
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: INE191I01012
  • NSEID: HDIL
  • BSEID: 532873
INR
2.51
-0.02 (-0.79%)
BSENSE

Dec 05

BSE+NSE Vol: 1.0 lacs

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stock-recommendationCash Flow
H D I L Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
No of Months
12
12
12
12
12
12
Profit Before Tax
130.00
60.43
211.68
275.86
297.79
189.06
Adjustment
274.00
347.22
418.96
510.21
515.83
705.99
Changes In working Capital
-16.00
20.96
-10.41
-74.93
-102.34
263.63
Cash Flow after changes in Working Capital
388.00
428.63
620.23
711.14
711.28
1,158.68
Cash Flow from Operating Activities
385.00
425.37
615.78
698.43
708.32
1,166.12
Cash Flow from Investing Activities
11.00
17.63
36.67
17.92
86.68
77.99
Cash Flow from Financing Activities
-402.00
-454.86
-687.77
-777.26
-829.52
-1,214.67
Net Cash Inflow / Outflow
-5.00
-11.84
-35.31
-60.90
-34.51
29.44
Opening Cash & Cash Equivalents
24.00
35.88
71.19
120.89
226.70
197.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
-0.01
0.00
0.00
-3.04
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
18.00
24.01
35.88
59.98
189.14
226.70
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of H D I L
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
130.48
7.74
123.00
1585.79%
Adjustment
274.7
-1.03
275.00
26769.90%
Changes In working Capital
-16.85
-19.43
3.00
13.28%
Cash Flow after changes in Working Capital
388.32
-12.71
400.00
3155.23%
Cash Flow from Operating Activities
385.37
-13.98
398.00
2856.58%
Cash Flow from Investing Activities
11.52
27.44
-16.00
-58.02%
Cash Flow from Financing Activities
-402.32
-13.71
-389.00
-2834.50%
Net Cash Inflow / Outflow
-5.43
-0.24
-5.00
-2162.50%
Opening Cash & Cash Equivalents
24.02
1.64
23.00
1364.63%
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
18.56
1.39
17.00
1235.25%
Cash Flow - Snapshot (Standalone) - Mar'23
stock-summary

YoY Growth in year ended Mar 2023 is -4,975.00% vs 99.01% in Mar 2022

Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
-2.03
-0.04
-4,975.00%

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