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HFCL
Cashflow Statement

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HFCL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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