Vogue Commercial Co. Ltd Cash Flow-Hfcl Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
HFCL Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax427.68216.59454.02430.61442.12
      
Net CashFlow From Operating Activities-378.13396.00-44.87236.41205.88
Net Cash Used In Investing Activities-324.11-518.39-448.72-44.63-457.84
Net Cash Used From Financing Activities669.39169.59454.01-144.80247.85
      
Net Inc/Dec In Cash And Cash Equivalents-32.8547.20-39.5846.98-4.11
Cash And Cash Equivalents Begin of Year70.5223.3262.9116.6921.31
Cash And Cash Equivalents End Of Year37.6770.5223.3363.6717.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax427.68
Net CashFlow From Operating Activities-378.13
Net Cash Used In Investing Activities-324.11
Net Cash Used From Financing Activities669.39
Net Inc/Dec In Cash And Cash Equivalents-32.85
Cash And Cash Equivalents Begin of Year70.52
Cash And Cash Equivalents End Of Year37.67