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 | ₹32,134.9 Cr | -4.5% | -15.7% | 206% | Stock Analytics | |
| PACE DIGITEK | ₹3,412.6 Cr | 14.8% | -3.3% | -25.9% | Stock Analytics | |
| BONDADA ENGINEERING | ₹3,102.8 Cr | 2.2% | -0.3% | -38.7% | Stock Analytics | |
| VINDHYA TELELINKS | ₹2,928.6 Cr | -2% | -6.5% | 99.9% | Stock Analytics | |
| STL NETWORKS | ₹1,928.7 Cr | 5.7% | -17.8% | 40.1% | Stock Analytics | |
| GTL INFRASTRUCTURE | ₹1,396.2 Cr | 13.1% | 2.8% | -26.2% | Stock Analytics | |
HFCL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HFCL | -4.5% |
-15.7% |
206% |
| SENSEX | 8.8% |
10.9% |
-4% |
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