Company Info

Company Info

CASH FLOW

HFCL Ltd.

You can view the cash flow for the last 5 years.
GO

BSE

Apr 09
79.61 +4.42 (+ 5.88%)
Volume 3390890
Prev. Close 75.19
Open Price 75.23
Today's Low / High
75.19
     
81.54
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
59.83
     
93.95

NSE

Apr 09
79.61 +4.44 (+ 5.91%)
Volume 77596073
Prev. Close 75.17
Open Price 75.39
Today's Low / High
75.25
     
81.51
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
59.82
     
93.96
ISIN No INE548A01028 Market Cap. ( in Cr. ) 12185.13 P/BV 2.87 Book Value ( ) 27.71
BSE Code 500183 52 Week High/Low ( ) 94/60 FV/ML 1/1 P/E(X) 68.69
NSE Code HFCLEQ Book Closure 09/09/2025 EPS ( ) 1.16 Div Yield (%) 0.13
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax216.59454.02430.61442.12336.86
      
Net CashFlow From Operating Activities396.00-44.87236.41205.8856.82
Net Cash Used In Investing Activities-518.39-448.72-44.63-457.84-76.94
Net Cash Used From Financing Activities169.59454.01-144.80247.8524.98
      
Net Inc/Dec In Cash And Cash Equivalents47.20-39.5846.98-4.114.86
Cash And Cash Equivalents Begin of Year23.3262.9116.6921.3116.44
Cash And Cash Equivalents End Of Year70.5223.3363.6717.2021.30