HFCL
|
HFCL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹431 Cr | ₹442 Cr | ₹337 Cr | ₹358 Cr | ₹339 Cr |
Adjustment | ₹212 Cr | ₹227 Cr | ₹249 Cr | ₹168 Cr | ₹138 Cr |
Changes In working Capital | ₹-308 Cr | ₹-402 Cr | ₹-423 Cr | ₹-263 Cr | ₹-415 Cr |
Cash Flow after changes in Working Capital | ₹335 Cr | ₹267 Cr | ₹163 Cr | ₹263 Cr | ₹62 Cr |
Cash Flow from Operating Activities | ₹236 Cr | ₹205 Cr | ₹145 Cr | ₹172 Cr | ₹34 Cr |
Cash Flow from Investing Activities | ₹-45 Cr | ₹-458 Cr | ₹-165 Cr | ₹-167 Cr | ₹-150 Cr |
Cash Flow from Financing Activities | ₹-145 Cr | ₹248 Cr | ₹25 Cr | ₹-6.58 Cr | ₹67 Cr |
Net Cash Inflow / Outflow | ₹47 Cr | ₹-4.62 Cr | ₹4.87 Cr | ₹-1.09 Cr | ₹-49 Cr |
Opening Cash & Cash Equivalents | ₹17 Cr | ₹21 Cr | ₹16 Cr | ₹18 Cr | ₹67 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹64 Cr | ₹17 Cr | ₹21 Cr | ₹16 Cr | ₹18 Cr |
Compare Cashflow Statement of peers of HFCL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HFCL | ₹13,826.8 Cr | 5.8% | 8.9% | 54.4% | Stock Analytics | |
VINDHYA TELELINKS | ₹3,114.6 Cr | 11% | 24.9% | 56.3% | Stock Analytics | |
GTL INFRASTRUCTURE | ₹2,215.6 Cr | -0.6% | 6.8% | 123.1% | Stock Analytics | |
SUYOG TELEMATICS | ₹1,337.8 Cr | 5.8% | 18.7% | 240.9% | Stock Analytics |
HFCL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HFCL | 5.8% |
8.9% |
54.4% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses