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Cash Flow
HFCL Ltd.
 
BSE Code 500183
ISIN Demat INE548A01028
Book Value (Rs) 28.70
NSE Code HFCL
Dividend Yield (%) 0.24
Market Cap (Rs Mn) 118126.05
TTM PE(x) 30.86
TTM EPS(Rs) 2.65
Face Value(Rs.) 1  
Type
(Rs. in Million)
 ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
 Profit Before Tax4540.204306.104421.103368.603583.50
 Adjustment1983.902116.602271.302491.301675.00
 Changes In working Capital-5767.90-3085.50-4024.90-4234.30-2626.60
 Cash Flow after changes in Working Capital756.203337.202667.501625.602631.90
 Cash Flow from Operating Activities-448.702351.102053.701447.701723.60
 Cash Flow from Investing Activities-4487.20-440.90-4578.40-1648.90-1668.70
 Cash Flow from Financing Activities4540.10-1448.002478.50249.90-65.80
 Net Cash Inflow / Outflow-395.80462.20-46.2048.70-10.90
 Opening Cash & Cash Equivalents629.10166.90213.10164.40175.30
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations00000
 Closing Cash & Cash Equivalent233.30629.10166.90213.10164.40
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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