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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 75,273.45 +1.63% ↑ Nifty 23,306.45 +1.72% ↑ 22k Gold ₹ 13,465/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 98.69 USD ₹ 93.86
Sensex 75,273.45 +1.63% ↑ Nifty 23,306.45 +1.72% ↑ 22k Gold ₹ 13,465/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 98.69 USD ₹ 93.86
Quotes

HLV 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 25.31 23.80 9.60 -32.55 -43.59
Net CashFlow-Operating Activity 33.72 23.82 35.40 -48.62 -29.14
Net Cash Used In Investing Activity 22.16 -32.64 16.41 22.31 10.75
NetCash Used in Fin. Activity 1.18 -2.49 -41.14 26.17 3.53
Net Inc/Dec In Cash And Equivlnt 57.06 -11.31 10.66 -0.14 -14.86
Cash And Equivalnt Begin of Year 2.53 13.84 3.18 3.32 18.18
Cash And Equivalnt End Of Year 59.59 2.53 13.84 3.18 3.32
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