HIL Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2016
Profit before tax 293 291 126 62.70
Depreciation (116) (109) (97) (40)
Tax paid (85) (77) (28) (20)
Working capital 276 (101) 101 --
Other operating items -- -- -- --
Operating cashflow 368 2.92 102 --
Capital expenditure 775 139 (139) --
Free cash flow 1,143 142 (36) --
Equity raised 1,418 1,474 1,624 --
Investments (3.80) 14.90 (15) --
Debt financing/disposal 190 226 466 --
Dividends paid 15 11.20 7.48 13.10
Other items -- -- -- --
Net in cash 2,762 1,868 2,047 --

Invest wise with Expert advice

Open Demat Account

Invest wise with Expert advice

By continuing, I accept the Terms & Conditions and agree to receive updates on Whatsapp