Hindustan Motors Limited | HINDMOTORS | NSE - Automobiles - 4 wheelers
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| -191 | -167 | 266 | -8 | 62 |
Cash flow Operating Act... |
| 66 | -335 | -140 | -14 | -47 |
Investments in PPE |
| 0 | 0 | -0.08 | 0 | 0 |
Cash flow Investing Act... |
| 0.73 | 792 | 23 | 2 | 106 |
Dividend Paid |
| 0 | 0 | 0 | 0 | 0 |
Cash flow Financing Act... |
| -66 | -292 | -22 | -0.5 | -0.91 |
Cash at beginning of period |
| 0.47 | 0.31 | 165 | 27 | 14 |
Cash at end of period |
| 0.51 | 165 | 27 | 14 | 72 |
Free Cash Flow |
| 66 | -335 | -140 | -14 | -47 |