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 | ₹11,214.1 Cr | -0.9% | 2.4% | -40.7% | Stock Analytics | |
| GTL INFRASTRUCTURE | ₹1,882.9 Cr | 0.7% | -2.6% | -33.8% | Stock Analytics | |
| VINDHYA TELELINKS | ₹1,662.0 Cr | -0.6% | -5.8% | -32.5% | Stock Analytics | |
| SUYOG TELEMATICS | ₹933.3 Cr | -1.7% | -1.5% | -54.1% | Stock Analytics | |
HFCL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HFCL | -0.9% |
2.4% |
-40.7% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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