HLV Ltd. - Research Center
500193 HLVLTD Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -32.55 | -43.59 | -43.29 | -37.80 | -51.85 |
| Net cashflow-operating activity | -48.62 | -29.14 | 138.71 | 209.41 | 192.06 |
| Net cash used in investing activity | 22.31 | 10.75 | 3,823.96 | 129.02 | 26.84 |
| Netcash used in fin. activity | 26.17 | 3.53 | -3,976.28 | -327.04 | -214.39 |
| Net inc/dec in cash and equivlnt | -0.14 | -14.86 | -13.62 | 11.40 | 4.51 |
| Cash and equivalnt begin of year | 3.32 | 18.18 | 31.79 | 20.40 | 15.89 |
| Cash and equivalnt end of year | 3.18 | 3.32 | 18.18 | 31.79 | 20.40 |
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