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Himachal Futuristic Communications Ltd. - Research Center
500183 HFCL Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Sep ' 10 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 09
Profit before tax -513.10 54.84 11.48 40.30 -317.11
Net cashflow-operating activity 456.30 84.25 1.93 21.98 -1.37
Net cash used in investing activity -750.51 -33.81 67.04 -21.32 -27.55
Netcash used in fin. activity 391.18 -67.02 -83.35 -47.35 25.71
Net inc/dec in cash and equivlnt 96.98 -16.59 -14.37 -46.68 -3.21
Cash and equivalnt begin of year 24.70 55.54 74.99 121.67 27.91
Cash and equivalnt end of year 121.68 38.95 60.62 74.99 24.70
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