Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,051.85
+139.92
(+0.14%)
HFCL Limited (HFCL.BO)
BSE - BSE Real-time price. Currency in INR
Add to watchlist
117.80
+5.55
(+4.94%)
At close: 03:59PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.