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HFCL
Cashflow Statement

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HFCL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹454 Cr₹431 Cr₹442 Cr₹337 Cr₹358 Cr
Adjustment ₹198 Cr₹212 Cr₹227 Cr₹249 Cr₹168 Cr
Changes In working Capital ₹-577 Cr₹-309 Cr₹-402 Cr₹-423 Cr₹-263 Cr
Cash Flow after changes in Working Capital ₹76 Cr₹334 Cr₹267 Cr₹163 Cr₹263 Cr
Cash Flow from Operating Activities ₹-45 Cr₹235 Cr₹205 Cr₹145 Cr₹172 Cr
Cash Flow from Investing Activities ₹-449 Cr₹-44 Cr₹-458 Cr₹-165 Cr₹-167 Cr
Cash Flow from Financing Activities ₹454 Cr₹-145 Cr₹248 Cr₹25 Cr₹-6.58 Cr
Net Cash Inflow / Outflow ₹-40 Cr₹46 Cr₹-4.62 Cr₹4.87 Cr₹-1.09 Cr
Opening Cash & Cash Equivalents ₹63 Cr₹17 Cr₹21 Cr₹16 Cr₹18 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 ₹23 Cr₹63 Cr₹17 Cr₹21 Cr₹16 Cr

Compare Cashflow Statement of peers of HFCL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HFCL ₹11,789.7 Cr -3.4% -3.3% -36.1% Stock Analytics
GTL INFRASTRUCTURE ₹2,164.7 Cr -9.6% 14.2% -23.6% Stock Analytics
VINDHYA TELELINKS ₹2,014.8 Cr -1.7% 14.3% -29.5% Stock Analytics
SUYOG TELEMATICS ₹998.4 Cr -3.9% 7% -16.3% Stock Analytics


HFCL Share Price vs Sensex

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

-3.4%

-3.3%

-36.1%

SENSEX

1.6%

1%

7%


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