Hariyana Ship Breakers Ltd - Stock Price

  • NSE :
  • BSE : 526931
  • ISIN CODE : INE400G01011
  • Industry : Shipping
  • House : Hariyana
Hariyana Ship Breakers Ltd is not traded on BSE/NSE
-1.94 %-0.85

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax101.8287.5216.34
Changes In working Capital18.08-475.27103.80
Cash Flow after changes in Working Capital81.47-460.90117.68
Cash Flow from Operating Activities76.30-471.67116.18
Cash Flow from Investing Activities453.71528.66-14.18
Cash Flow from Financing Activities-89.39-62.41-43.23
Net Cash Inflow / Outflow440.63-5.428235.71
Opening Cash & Cash Equivalents5.7411.16-48.54
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent446.375.747671.12

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