HFCL
|
HFCL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹428 Cr | ₹217 Cr | ₹454 Cr | ₹431 Cr | ₹442 Cr |
| Adjustment | ₹421 Cr | ₹276 Cr | ₹198 Cr | ₹212 Cr | ₹227 Cr |
| Changes In working Capital | ₹-1,183 Cr | ₹-95 Cr | ₹-577 Cr | ₹-309 Cr | ₹-402 Cr |
| Cash Flow after changes in Working Capital | ₹-335 Cr | ₹398 Cr | ₹76 Cr | ₹334 Cr | ₹267 Cr |
| Cash Flow from Operating Activities | ₹-378 Cr | ₹396 Cr | ₹-45 Cr | ₹235 Cr | ₹205 Cr |
| Cash Flow from Investing Activities | ₹-324 Cr | ₹-518 Cr | ₹-449 Cr | ₹-44 Cr | ₹-458 Cr |
| Cash Flow from Financing Activities | ₹669 Cr | ₹170 Cr | ₹454 Cr | ₹-145 Cr | ₹248 Cr |
| Net Cash Inflow / Outflow | ₹-33 Cr | ₹47 Cr | ₹-40 Cr | ₹46 Cr | ₹-4.62 Cr |
| Opening Cash & Cash Equivalents | ₹71 Cr | ₹23 Cr | ₹63 Cr | ₹17 Cr | ₹21 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 | ₹38 Cr | ₹71 Cr | ₹23 Cr | ₹63 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of HFCL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HFCL | ₹40,140.0 Cr | 21.5% | 10.2% | 229.8% | Stock Analytics | |
| PACE DIGITEK | ₹3,588.5 Cr | 1.5% | -0.4% | NA | Stock Analytics | |
| VINDHYA TELELINKS | ₹3,350.8 Cr | -0.7% | -5.9% | 83.2% | Stock Analytics | |
| BONDADA ENGINEERING | ₹3,122.9 Cr | -1.2% | -2.9% | -28.8% | Stock Analytics | |
| STL NETWORKS | ₹2,300.7 Cr | -13.7% | 60.3% | 57.1% | Stock Analytics | |
| GTL INFRASTRUCTURE | ₹1,396.2 Cr | -3.6% | -8.6% | -28% | Stock Analytics | |
HFCL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HFCL | 21.5% |
10.2% |
229.8% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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