HFCL Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE548A01028
52Wk High (Rs.)
131
BV (Rs.)
29.05
FV (Rs.)
1.00
Bookclosure
09/09/2025
52Wk Low (Rs.)
65
EPS (Rs.)
1.23
P/E (X)
54.81
Mkt Cap. (Rs. Cr.)
9,722.17
P/BV (X)
2.32
Div Yield (%)
0.15
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
1.00
Net Profit/Loss Before Extraordinary Items And Tax
241.43
412.45
341.69
381.66
295.87
Net CashFlow From Operating Activities
431.33
-110.90
184.87
140.90
-5.01
Net Cash Used In Investing Activities
-504.96
-409.91
-10.54
-387.80
-28.37
Net Cash Used From Financing Activities
110.57
480.32
-127.31
241.95
40.45
Net Inc/Dec In Cash And Cash Equivalents
36.94
-40.49
47.02
-4.95
7.07
Cash And Cash Equivalents Begin of Year
20.86
61.35
14.33
19.79
12.72
Cash And Cash Equivalents End Of Year
57.80
20.86
61.35
14.84
19.79