Company Info

Company Info

CASH FLOW

HFCL Ltd.

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

Sep 18
77.69 +2.55 (+ 3.39%)
Volume 21056326
Prev. Close 75.14
Open Price 75.95
Today's Low / High
75.05
     
78.71
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
68.58
     
171.00

NSE

Sep 18
77.64 +2.52 (+ 3.35%)
Volume 75186359
Prev. Close 75.12
Open Price 75.60
Today's Low / High
75.29
     
78.71
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
68.56
     
171.00
ISIN No INE548A01028 Market Cap. ( in Cr. ) 11200.91 P/BV 2.67 Book Value ( ) 29.05
BSE Code 500183 52 Week High/Low ( ) 171/69 FV/ML 1/1 P/E(X) 63.14
NSE Code HFCLEQ Book Closure 09/09/2025 EPS ( ) 1.23 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