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CASH FLOW

You can view the cash flow for the last 5 years.
HFCL Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax454.02430.61442.12336.86358.35
      
Net CashFlow From Operating Activities-44.88236.41205.8856.82167.32
Net Cash Used In Investing Activities-448.72-44.63-457.84-76.94-161.84
Net Cash Used From Financing Activities454.01-144.80247.8524.98-6.56
      
Net Inc/Dec In Cash And Cash Equivalents-39.5946.98-4.114.86-1.08
Cash And Cash Equivalents Begin of Year62.9216.6921.3116.4417.53
Cash And Cash Equivalents End Of Year23.3363.6717.2021.3016.45
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax454.02
Net CashFlow From Operating Activities-44.88
Net Cash Used In Investing Activities-448.72
Net Cash Used From Financing Activities454.01
Net Inc/Dec In Cash And Cash Equivalents-39.59
Cash And Cash Equivalents Begin of Year62.92
Cash And Cash Equivalents End Of Year23.33