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 | ₹15,299.8 Cr | 5.5% | 9.3% | 59.9% | Stock Analytics | |
VINDHYA TELELINKS | ₹2,662.4 Cr | 0.6% | -15% | 11.9% | Stock Analytics | |
GTL INFRASTRUCTURE | ₹1,972.3 Cr | -3.1% | -11.5% | 97.4% | Stock Analytics | |
SUYOG TELEMATICS | ₹1,135.9 Cr | -2.3% | -14.4% | 192.2% | Stock Analytics |
HFCL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HFCL | 5.5% |
9.3% |
59.9% |
SENSEX | 1.9% |
2.1% |
21.7% |
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