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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,696.26 ▼ -1% Nifty 23,977.50 ▼ -0.87% 22k Gold ₹ 13,430/gm Silver ₹ 2,40,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 94.00 USD ₹ 96.53 Sensex 76,696.26 ▼ -1% Nifty 23,977.50 ▼ -0.87% 22k Gold ₹ 13,430/gm Silver ₹ 2,40,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 94.00 USD ₹ 96.53
Quotes

HFCL Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 322.14 241.43 412.45 341.69 381.66
Net CashFlow-Operating Activity -481.13 431.33 -110.90 184.87 140.90
Net Cash Used In Investing Activity -278.42 -504.96 -409.91 -10.54 -387.80
NetCash Used in Fin. Activity 719.19 110.57 480.32 -127.31 241.95
Net Inc/Dec In Cash And Equivlnt -40.36 36.94 -40.49 47.02 -4.95
Cash And Equivalnt Begin of Year 57.80 20.86 61.35 14.33 19.79
Cash And Equivalnt End Of Year 17.44 57.80 20.86 61.35 14.84
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