HIL LTD.
NSE : HILBSE : 509675ISIN
CODE : INE557A01011Industry : Cement & Construction MaterialsHouse
: Birla CK
BSE2627.45-21.65 (-0.82 % )
PREV CLOSE (Rs.) 2649.10
OPEN PRICE (Rs.) 2680.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 476
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2627.30 -30.2 (-1.14 % )
PREV CLOSE(Rs.) 2657.50
OPEN PRICE (Rs.) 2666.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11478
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 1167.28 | 2951.21 | 3529.82 | 1355.81 | 1665.35 |
| Adjustment | 1167.80 | 946.99 | 668.64 | 1150.11 | 644.51 |
| Changes In working Capital | -827.64 | -1309.88 | 1379.18 | -758.29 | -248.47 |
| Cash Flow after changes in Working Capital | 1507.44 | 2588.33 | 5577.64 | 1747.64 | 2061.39 |
| Cash Flow from Operating Activities | 1320.08 | 1662.74 | 4660.08 | 1302.07 | 1346.37 |
| Cash Flow from Investing Activities | -1776.58 | -503.67 | -343.71 | -1196.08 | -3448.05 |
| Cash Flow from Financing Activities | 420.93 | -1792.88 | -3898.18 | 75.23 | 2659.81 |
| Net Cash Inflow / Outflow | -35.57 | -633.81 | 418.18 | 181.23 | 558.13 |
| Opening Cash & Cash Equivalents | 621.39 | 1269.14 | 862.08 | 641.57 | 109.42 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 33.90 | -13.94 | -11.12 | 39.28 | -25.98 |
| Closing Cash & Cash Equivalent | 619.72 | 621.39 | 1269.14 | 862.08 | 641.57 |
