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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

241.43 412.45 341.69 381.66 295.87

Net cashflow-operating activity

431.33 -110.90 184.87 140.90 -5.01

Net cash used in investing activity

-504.96 -409.91 -10.54 -387.80 -28.37

Netcash used in fin. activity

110.57 480.32 -127.31 241.95 40.45

Net inc/dec in cash and equivlnt

36.94 -40.49 47.02 -4.95 7.07

Cash and equivalnt begin of year

20.86 61.35 14.33 19.79 12.72

Cash and equivalnt end of year

57.80 20.86 61.35 14.84 19.79
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