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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)
Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Sep ' 10
Profit before tax 147.51 54.84 11.48 40.30 -513.10
Net cashflow-operating activity 100.91 84.25 1.93 21.98 456.30
Net cash used in investing activity -45.57 -33.81 67.04 -21.32 -750.51
Netcash used in fin. activity -28.36 -67.02 -83.35 -47.35 391.18
Net inc/dec in cash and equivlnt 26.98 -16.59 -14.37 -46.68 96.98
Cash and equivalnt begin of year 38.95 55.54 74.99 121.67 24.70
Cash and equivalnt end of year 65.93 38.95 60.62 74.99 121.68
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