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HFCL
Cashflow Statement

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HFCL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹11,127.5 Cr -0.1% 1% -42.2% Stock Analytics
GTL INFRASTRUCTURE ₹1,882.9 Cr 0.7% -6.4% -34.7% Stock Analytics
VINDHYA TELELINKS ₹1,690.7 Cr 3.5% -6% -33.3% Stock Analytics
SUYOG TELEMATICS ₹930.8 Cr -3% -2% -53.4% Stock Analytics


HFCL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HFCL

-0.1%

1%

-42.2%

SENSEX

2.9%

1.7%

3.6%


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