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Hindustan Motors Limited (HINDMOTORS.BO)

BSE - BSE Real Time Price. Currency in INR
23.61+1.12 (+4.98%)
At close: 03:24PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-
-152,469
12,051
-181,701
-46,670
Investing Cash Flow
-
156,799
-5,218
161,568
61,067
Financing Cash Flow
-
-301
-1,274
-175
-913
End Cash Position
-
16,512
12,483
6,924
27,232
Capital Expenditure
-
-350
-49
-110
-
Free Cash Flow
-
-152,819
12,002
-181,811
-46,670