HFCL
|
HFCL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses