HLV Ltd. - Research Center
500193 HLVLTD Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Profit before tax | -43.59 | -43.29 | -37.80 | -51.85 | -15.46 |
| Net cashflow-operating activity | -29.14 | 138.71 | 209.41 | 192.06 | 220.36 |
| Net cash used in investing activity | 10.75 | 3,823.96 | 129.02 | 26.84 | 3.20 |
| Netcash used in fin. activity | 3.53 | -3,976.28 | -327.04 | -214.39 | -232.88 |
| Net inc/dec in cash and equivlnt | -14.86 | -13.62 | 11.40 | 4.51 | -9.31 |
| Cash and equivalnt begin of year | 18.18 | 31.79 | 20.40 | 15.89 | 25.20 |
| Cash and equivalnt end of year | 3.32 | 18.18 | 31.79 | 20.40 | 15.89 |
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