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Cash Flow

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



CASH FLOW

HFCL Ltd.

GO
Market Cap. ( ₹ in Cr. ) 34922.23 P/BV 6.80 Book Value ( ₹ ) 33.56
52 Week High/Low ( ₹ ) 282/60 FV/ML 1/1 P/E(X) 112.02
Book Closure 22/09/2026 EPS ( ₹ ) 2.04 Div Yield (%) 0.09
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax427.68216.59454.02430.61442.12
      
Net CashFlow From Operating Activities-378.13396.00-44.87236.41205.88
Net Cash Used In Investing Activities-324.11-518.39-448.72-44.63-457.84
Net Cash Used From Financing Activities669.39169.59454.01-144.80247.85
      
Net Inc/Dec In Cash And Cash Equivalents-32.8547.20-39.5846.98-4.11
Cash And Cash Equivalents Begin of Year70.5223.3262.9116.6921.31
Cash And Cash Equivalents End Of Year37.6770.5223.3363.6717.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax427.68
Net CashFlow From Operating Activities-378.13
Net Cash Used In Investing Activities-324.11
Net Cash Used From Financing Activities669.39
Net Inc/Dec In Cash And Cash Equivalents-32.85
Cash And Cash Equivalents Begin of Year70.52
Cash And Cash Equivalents End Of Year37.67