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HFCL Ltd Cash Flow Statement

84.69
(-7.18%)
Feb 14, 2025|02:09:59 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HFCL FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

300

327.92

205.43

123.72

Depreciation

-53.59

-30.14

-16.26

-15.7

Tax paid

-73.01

-124.1

-48.61

0

Working capital

121.31

374.74

36.16

-122

Other operating items

Operating

294.71

548.42

176.73

-13.97

Capital expenditure

51.62

250.75

11.18

-13.07

Free cash flow

346.33

799.17

187.91

-27.04

Equity raised

3,041.82

2,409.35

1,864.04

1,589.85

Investing

-14.98

14

1.35

13.87

Financing

482.09

350.46

152.63

-30.89

Dividends paid

0

0

7.44

0

Net in cash

3,855.26

3,572.98

2,213.37

1,545.78

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