Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500183 | NSE Symbol : HFCL | ISIN : INE548A01028 | Industry : Engineering - Turnkey Services |

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash and Cash Equivalents at Begining of the year	61.35	14.32	19.79	12.73	6.81
Net Cash from Operating Activities	-110.90	184.34	140.38	82.48	208.08
Net Cash Used In Investing Activities	-409.91	-10.01	-387.79	-115.87	-163.21
Net Cash Used In Financing Activities	480.32	-127.30	241.95	40.45	-38.96
Net Inc/(Dec) In Cash And Cash Equivalent	-40.49	47.03	-5.46	7.06	5.91
Cash And Cash Equivalents At End Of The Year	20.86	61.35	14.33	19.79	12.72

HFCL Ltd