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HFCL Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500183 | NSE Symbol : HFCL | ISIN : INE548A01028 | Industry : Telecomm Equipment & Infra Services |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year61.3514.3219.7912.736.81
Net Cash from Operating Activities-110.90184.34140.3882.48208.08
Net Cash Used In Investing Activities-409.91-10.01-387.79-115.87-163.21
Net Cash Used In Financing Activities480.32-127.30241.9540.45-38.96
Net Inc/(Dec) In Cash And Cash Equivalent-40.4947.03-5.467.065.91
Cash And Cash Equivalents At End Of The Year20.8661.3514.3319.7912.72