- IN₹125.22bn
- IN₹129.81bn
- IN₹40.65bn
- 73
- 12
- 35
- 32
Annual cashflow statement for HFCL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,369 | 4,421 | 4,306 | 4,540 | 2,166 |
| Depreciation | |||||
| Non-Cash Items | 1,805 | 1,489 | 1,292 | 1,166 | 1,613 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,412 | -4,634 | -4,064 | -6,973 | -874 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,448 | 2,059 | 2,364 | -449 | 3,960 |
| Capital Expenditures | -1,061 | -1,831 | -3,416 | -4,100 | -4,092 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -588 | -2,748 | 2,969 | -387 | -1,092 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,649 | -4,578 | -446 | -4,487 | -5,184 |
| Financing Cash Flow Items | -1,744 | -1,669 | -1,473 | -1,657 | -1,661 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 250 | 2,479 | -1,448 | 4,540 | 1,696 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.6 | -41.1 | 470 | -396 | 472 |