HFCL
|
HFCL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹217 Cr | ₹454 Cr | ₹431 Cr | ₹442 Cr | ₹337 Cr |
Adjustment | ₹267 Cr | ₹198 Cr | ₹212 Cr | ₹227 Cr | ₹249 Cr |
Changes In working Capital | ₹-86 Cr | ₹-577 Cr | ₹-309 Cr | ₹-402 Cr | ₹-423 Cr |
Cash Flow after changes in Working Capital | ₹398 Cr | ₹76 Cr | ₹334 Cr | ₹267 Cr | ₹163 Cr |
Cash Flow from Operating Activities | ₹396 Cr | ₹-45 Cr | ₹235 Cr | ₹205 Cr | ₹145 Cr |
Cash Flow from Investing Activities | ₹-518 Cr | ₹-449 Cr | ₹-44 Cr | ₹-458 Cr | ₹-165 Cr |
Cash Flow from Financing Activities | ₹170 Cr | ₹454 Cr | ₹-145 Cr | ₹248 Cr | ₹25 Cr |
Net Cash Inflow / Outflow | ₹47 Cr | ₹-40 Cr | ₹46 Cr | ₹-4.62 Cr | ₹4.87 Cr |
Opening Cash & Cash Equivalents | ₹23 Cr | ₹63 Cr | ₹17 Cr | ₹21 Cr | ₹16 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 | ₹71 Cr | ₹23 Cr | ₹63 Cr | ₹17 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of HFCL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HFCL | ₹10,840.4 Cr | 6.9% | 3.1% | -49.4% | Stock Analytics | |
GTL INFRASTRUCTURE | ₹1,985.4 Cr | 3.3% | 2% | -40.2% | Stock Analytics | |
VINDHYA TELELINKS | ₹1,772.4 Cr | 1% | 0.3% | -37.4% | Stock Analytics | |
SUYOG TELEMATICS | ₹866.9 Cr | -2.7% | -9.7% | -52.5% | Stock Analytics |
HFCL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HFCL | 6.9% |
3.1% |
-49.4% |
SENSEX | 1.6% |
2.6% |
-0.3% |
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