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Cash Flow
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HIL Ltd.
BSE CODE: 509675   |   NSE CODE: HIL   |   ISIN CODE : INE557A01011   |   14-May-2024 Hrs IST
BSE NSE
Rs. 2462.15
-17.7 ( -0.71% )
 
Prev Close ( Rs.)
2479.85
Open ( Rs.)
2479.95
 
High ( Rs.)
2500.00
Low ( Rs.)
2451.75
 
Volume
884
Week Avg.Volume
847
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2457.55
-10.6 ( -0.43% )
 
Prev Close ( Rs.)
2468.15
Open ( Rs.)
2470.00
 
High ( Rs.)
2501.30
Low ( Rs.)
2450.00
 
Volume
16133
Week Avg.Volume
21863
 
52 WK High-Low Range(Rs.)
2414.95
3275
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1167.282951.213529.821355.811665.35
Adjustment1167.80946.99668.641150.11644.51
Changes In working Capital-827.64-1309.881379.18-758.29-248.47
Cash Flow after changes in Working Capital1507.442588.335577.641747.642061.39
Cash Flow from Operating Activities1320.081662.744660.081302.071346.37
Cash Flow from Investing Activities-1776.58-503.67-343.71-1196.08-3448.05
Cash Flow from Financing Activities420.93-1792.88-3898.1875.232659.81
Net Cash Inflow / Outflow-35.57-633.81418.18181.23558.13
Opening Cash & Cash Equivalents621.391269.14862.08641.57109.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations33.90-13.94-11.1239.28-25.98
Closing Cash & Cash Equivalent619.72621.391269.14862.08641.57