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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

341.69 381.66 295.87 327.92 290.74

Net cashflow-operating activity

184.87 140.90 -5.01 208.08 -16.37

Net cash used in investing activity

-10.54 -387.80 -28.37 -163.21 -119.40

Netcash used in fin. activity

-127.31 241.95 40.45 -38.96 93.38

Net inc/dec in cash and equivlnt

47.02 -4.95 7.07 5.91 -42.39

Cash and equivalnt begin of year

14.33 19.79 12.72 6.81 49.20

Cash and equivalnt end of year

61.35 14.84 19.79 12.72 6.81
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