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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 75,273.45 +1.63% ↑ Nifty 23,305.10 +1.71% ↑ 22k Gold ₹ 13,446/gm Silver ₹ 2,50,100/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 98.29 USD ₹ 94.20
Sensex 75,273.45 +1.63% ↑ Nifty 23,305.10 +1.71% ↑ 22k Gold ₹ 13,446/gm Silver ₹ 2,50,100/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 98.29 USD ₹ 94.20
Quotes

HFCL Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 241.43 412.45 341.69 381.66 295.87
Net CashFlow-Operating Activity 431.33 -110.90 184.87 140.90 -5.01
Net Cash Used In Investing Activity -504.96 -409.91 -10.54 -387.80 -28.37
NetCash Used in Fin. Activity 110.57 480.32 -127.31 241.95 40.45
Net Inc/Dec In Cash And Equivlnt 36.94 -40.49 47.02 -4.95 7.07
Cash And Equivalnt Begin of Year 20.86 61.35 14.33 19.79 12.72
Cash And Equivalnt End Of Year 57.80 20.86 61.35 14.84 19.79
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