HFCL Ltd. - Research Center
500183 HFCL Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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