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HFCL

33
Sell
  • Market Cap: Mid Cap
  • Industry: Telecommunication - Equipment
  • ISIN: INE548A01028
  • NSEID: HFCL
  • BSEID: 500183
INR
76.18
1.05 (1.4%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 36.69 lacs

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stock-recommendationCash Flow
HFCL Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
454.00
430.00
442.00
336.00
358.00
339.00
Adjustment
198.00
211.00
227.00
249.00
167.00
138.00
Changes In working Capital
-576.00
-308.00
-402.00
-423.00
-262.00
-415.00
Cash Flow after changes in Working Capital
75.00
333.00
266.00
162.00
263.00
62.00
Cash Flow from Operating Activities
-44.00
235.00
205.00
144.00
172.00
33.00
Cash Flow from Investing Activities
-448.00
-44.00
-457.00
-164.00
-166.00
-150.00
Cash Flow from Financing Activities
454.00
-144.00
247.00
24.00
-6.00
67.00
Net Cash Inflow / Outflow
-39.00
46.00
-4.00
4.00
-1.00
-49.00
Opening Cash & Cash Equivalents
62.00
16.00
21.00
16.00
17.00
66.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
23.00
62.00
16.00
21.00
16.00
17.00
Compare Cash Flow Results of HFCL
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
454.02
326.8
128.00
38.93%
Adjustment
198.39
42
156.00
372.36%
Changes In working Capital
-576.79
-72.07
-504.00
-700.32%
Cash Flow after changes in Working Capital
75.62
296.73
-221.00
-74.52%
Cash Flow from Operating Activities
-44.87
262.28
-306.00
-117.11%
Cash Flow from Investing Activities
-448.72
-572.38
124.00
21.60%
Cash Flow from Financing Activities
454.01
783.19
-329.00
-42.03%
Net Cash Inflow / Outflow
-39.58
473.09
-512.00
-108.37%
Opening Cash & Cash Equivalents
62.91
332.01
-270.00
-81.05%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
23.33
805.1
-782.00
-97.10%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -119.08% vs 14.48% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-44.87
235.11
-119.08%

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