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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 ₹30,129.9 Cr -5.1% -4% 150.6% Stock Analytics
PACE DIGITEK ₹4,204.8 Cr -4.2% -8.5% NA Stock Analytics
BONDADA ENGINEERING ₹3,421.1 Cr 2.6% -9.3% -31% Stock Analytics
VINDHYA TELELINKS ₹2,235.1 Cr 4.9% -12.6% 7.9% Stock Analytics
GTL INFRASTRUCTURE ₹1,575.5 Cr -2.4% -15.2% -31.3% Stock Analytics
STL NETWORKS ₹1,244.7 Cr 4.9% -9% NA Stock Analytics


HFCL Share Price vs Sensex

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

-5.1%

-4%

150.6%

SENSEX

-2.7%

-0.2%

-8%


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