HINDUJA LEYLAND FINANCE LTD.

NSE : NABSE : ISIN CODE : Industry : Finance - NBFCHouse : Hinduja
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( in Million)
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ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax4574.002996.802483.422162.421478.19
Adjustment6755.105582.902650.251646.351571.10
Changes In working Capital-46462.80-45638.90-27047.86-28870.54-19206.85
Cash Flow after changes in Working Capital-35133.70-37059.20-21914.19-25061.77-16157.56
Cash Flow from Operating Activities-36938.70-38516.90-22944.17-26033.14-16822.05
Cash Flow from Investing Activities-2426.80-2546.50-3574.83215.21-1848.62
Cash Flow from Financing Activities40544.7042139.6025897.4825999.0718933.55
Net Cash Inflow / Outflow1179.201076.20-621.52181.14262.88
Opening Cash & Cash Equivalents1356.10279.90901.17720.03457.15
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2535.301356.10279.65901.17720.03

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