Cash Flow | HFCL Ltd. | R Wadiwala Securities Pvt Ltd

HFCL LTD.

NSE : HFCLBSE : 500183ISIN CODE : INE548A01028Industry : Telecom-InfrastructureHouse : HFCL
BSE66.56-0.24 (-0.36 %)
PREV CLOSE (Rs.) 66.80
OPEN PRICE (Rs.) 67.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 427691
TODAY'S LOW / HIGH (Rs.)66.24 68.01
52 WK LOW / HIGH (Rs.)64.95 127.2
NSE66.56-0.28 (-0.42 %)
PREV CLOSE( Rs. ) 66.84
OPEN PRICE (Rs.) 67.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 66.56 (56670)
VOLUME 12579661
TODAY'S LOW / HIGH(Rs.) 66.20 68.05
52 WK LOW / HIGH (Rs.)64.95 127.26

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent705.20233.30629.10166.90213.10