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Cash Flow
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HFCL Ltd.
BSE CODE: 500183   |   NSE CODE: HFCL   |   ISIN CODE : INE548A01028   |   15-May-2026 Hrs IST
BSE NSE
Rs. 148.05
-3.7 ( -2.44% )
 
Prev Close ( Rs.)
151.75
Open ( Rs.)
152.55
 
High ( Rs.)
153.50
Low ( Rs.)
146.45
 
Volume
1730213
Week Avg.Volume
3584630
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 147.89
-3.7 ( -2.44% )
 
Prev Close ( Rs.)
151.59
Open ( Rs.)
152.64
 
High ( Rs.)
153.25
Low ( Rs.)
146.20
 
Volume
31370839
Week Avg.Volume
79834560
 
52 WK High-Low Range(Rs.)
59.82
155.3
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2165.904540.204306.104421.103368.60
Adjustment2668.401983.902116.602271.302491.30
Changes In working Capital-856.70-5767.90-3085.50-4024.90-4234.30
Cash Flow after changes in Working Capital3977.60756.203337.202667.501625.60
Cash Flow from Operating Activities3960.00-448.702351.102053.701447.70
Cash Flow from Investing Activities-5183.90-4487.20-440.90-4578.40-1648.90
Cash Flow from Financing Activities1695.804540.10-1448.002478.50249.90
Net Cash Inflow / Outflow471.90-395.80462.20-46.2048.70
Opening Cash & Cash Equivalents233.30629.10166.90213.10164.40
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 Equivalent705.20233.30629.10166.90213.10