Profit

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NSE
2492.65
Change Change %
112.85 4.74%

Updated:04 Dec, 2023, 11:14 AM IST
BSE
2493.30
Change Change %
111.00 4.66%

Updated:04 Dec, 2023, 11:24 AM IST

Hindustan Aeron's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)		 MAR'17
(₹ Cr.)		 Change %
Net Profit Before Taxes 3,092.16 3,591.89 -13.91%
Adjustments for Expenses & Provisions 2,016.45 1,539.16 31.01%
Adjustments for Liabilities & Assets -4,874.83 -4,517.10 -7.92%
Cash Flow from operating activities -756.89 -423.21 -78.85%
Cash Flow from investing activities 598.33 3,020.86 -80.19%
Cash Flow from financing activities -2,516.97 -164.28 -1432.12%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents -2,675.53 2,433.37 -209.95%
Opening Cash & Cash Equivalents 2,767.07 333.70 729.21%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 91.54 2,767.07 -96.69%

Hindustan Aeron


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