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Cash Flow

HATSUN AGRO PRODUCT LTD.

NSE : HATSUNBSE : 531531ISIN CODE : INE473B01035Industry : Consumer FoodHouse : Private
BSE900.451.5 (+0.17 %)
PREV CLOSE ( ) 898.95
OPEN PRICE ( ) 954.70
BID PRICE (QTY) 897.85 (13)
OFFER PRICE (QTY) 900.35 (12)
VOLUME 1852
TODAY'S LOW / HIGH ( )892.00 954.70
52 WK LOW / HIGH ( )817.05 1380
Select year
ParticularsMar2010Mar2009
Profit Before Tax116.35198.22
Adjustment539.84400.78
Changes In working Capital-200.4098.67
Cash Flow after changes in Working Capital455.79697.67
Cash Flow from Operating Activities416.62557.03
Cash Flow from Investing Activities-845.53-1401.29
Cash Flow from Financing Activities507.83786.72
Net Cash Inflow / Outflow78.92-57.54
Opening Cash & Cash Equivalents60.90118.44
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent139.8260.90

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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