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HFCL Limited (HFCL.BO)

BSE - BSE Real-time price. Currency in INR
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124.55-2.35 (-1.85%)
At close: 03:59PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,298,100
3,298,100
3,009,700
3,131,200
2,390,000
-
Depreciation & amortisation
817,900
817,900
829,900
782,500
686,300
-
Stock-based compensation
-
-
0
-86,800
38,900
75,200
Change in working capital
-5,767,900
-5,767,900
-3,085,500
-4,024,900
-4,234,300
-
Inventory
-165,800
-165,800
-1,844,700
-1,381,100
-915,900
-
Other working capital
-4,549,100
-4,549,100
-1,064,400
223,000
387,000
-
Other non-cash items
1,472,800
1,472,800
1,494,600
1,664,100
1,760,900
-
Net cash provided by operating activities
-448,800
-448,800
2,351,100
2,053,700
1,447,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,100,300
-4,100,300
-3,415,500
-1,830,700
-1,060,700
-
Acquisitions, net
0
0
-102,500
-120,000
-130,300
-
Purchases of investments
-539,300
-539,300
-
-2,521,900
-879,500
-
Sales/maturities of investments
89,500
89,500
2,525,900
0
331,300
-
Net cash used for investing activities
-4,487,200
-4,487,200
-440,900
-4,578,400
-1,648,900
-
Net change in cash
-395,900
-395,900
462,200
-46,200
48,600
-
Cash at beginning of period
629,100
629,100
166,900
213,100
164,400
-
Cash at end of period
233,200
233,200
629,100
166,900
213,100
-
Free cash flow
Operating cash flow
-448,800
-448,800
2,351,100
2,053,700
1,447,700
-
Capital expenditure
-4,100,300
-4,100,300
-3,415,500
-1,830,700
-1,060,700
-
Free cash flow
-4,549,100
-4,549,100
-1,064,400
223,000
387,000
-