X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
HFCL Ltd.
BSE CODE: 500183   |   NSE CODE: HFCL   |   ISIN CODE : INE548A01028   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 79.31
-1.93 ( -2.38% )
 
Prev Close ( Rs.)
81.24
Open ( Rs.)
81.84
 
High ( Rs.)
81.84
Low ( Rs.)
78.80
 
Volume
781364
Week Avg.Volume
697724
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 79.39
-1.81 ( -2.23% )
 
Prev Close ( Rs.)
81.20
Open ( Rs.)
81.20
 
High ( Rs.)
81.71
Low ( Rs.)
78.68
 
Volume
6497118
Week Avg.Volume
8245956
 
52 WK High-Low Range(Rs.)
71.6
171
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4540.204306.104421.103368.603583.50
Adjustment1983.902116.602271.302491.301675.00
Changes In working Capital-5767.90-3085.50-4024.90-4234.30-2626.60
Cash Flow after changes in Working Capital756.203337.202667.501625.602631.90
Cash Flow from Operating Activities-448.702351.102053.701447.701723.60
Cash Flow from Investing Activities-4487.20-440.90-4578.40-1648.90-1668.70
Cash Flow from Financing Activities4540.10-1448.002478.50249.90-65.80
Net Cash Inflow / Outflow-395.80462.20-46.2048.70-10.90
Opening Cash & Cash Equivalents629.10166.90213.10164.40175.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent233.30629.10166.90213.10164.40