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HFCL Ltd. - Research Center

500183 HFCL Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

412.45 341.69 381.66 295.87 327.92

Net cashflow-operating activity

-110.90 184.87 140.90 -5.01 208.08

Net cash used in investing activity

-409.91 -10.54 -387.80 -28.37 -163.21

Netcash used in fin. activity

480.32 -127.31 241.95 40.45 -38.96

Net inc/dec in cash and equivlnt

-40.49 47.02 -4.95 7.07 5.91

Cash and equivalnt begin of year

61.35 14.33 19.79 12.72 6.81

Cash and equivalnt end of year

20.86 61.35 14.84 19.79 12.72
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