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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax216.23454.02430.61442.12336.86
      
Net CashFlow From Operating Activities396.00-44.87236.41205.8856.82
Net Cash Used In Investing Activities-518.39-448.72-44.63-457.84-76.94
Net Cash Used From Financing Activities169.58454.01-144.80247.8524.98
      
Net Inc/Dec In Cash And Cash Equivalents47.19-39.5846.98-4.114.86
Cash And Cash Equivalents Begin of Year23.3362.9116.6921.3116.44
Cash And Cash Equivalents End Of Year70.5223.3363.6717.2021.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax216.23
Net CashFlow From Operating Activities396.00
Net Cash Used In Investing Activities-518.39
Net Cash Used From Financing Activities169.58
Net Inc/Dec In Cash And Cash Equivalents47.19
Cash And Cash Equivalents Begin of Year23.33
Cash And Cash Equivalents End Of Year70.52