Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

HFCL Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10139.10 P/BV 2.42 Book Value ( ₹ ) 29.05
52 Week High/Low ( ₹ ) 171/69 FV/ML 1/1 P/E(X) 57.16
Book Closure 08/09/2025 EPS ( ₹ ) 1.23 Div Yield (%) 0.14
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax216.59454.02430.61442.12336.86
      
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 Activities169.59454.01-144.80247.8524.98
      
Net Inc/Dec In Cash And Cash Equivalents47.20-39.5846.98-4.114.86
Cash And Cash Equivalents Begin of Year23.3262.9116.6921.3116.44
Cash And Cash Equivalents End Of Year70.5223.3363.6717.2021.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax216.59
Net CashFlow From Operating Activities396.00
Net Cash Used In Investing Activities-518.39
Net Cash Used From Financing Activities169.59
Net Inc/Dec In Cash And Cash Equivalents47.20
Cash And Cash Equivalents Begin of Year23.32
Cash And Cash Equivalents End Of Year70.52