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Cash Flow

HFCL Ltd.

BSE Code	500183
ISIN Demat	INE548A01028
Book Value (Rs)	27.73

NSE Code	HFCL
Dividend Yield (%)	0.15
Market Cap (Rs Mn)	98246.02

TTM PE(x)	393.14
TTM EPS(Rs)	0.17
Face Value(Rs.)	1

Type

(Rs. in Million)
	Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
	Profit Before Tax	2165.90	4540.20	4306.10	4421.10	3368.60
	Adjustment	2668.40	1983.90	2116.60	2271.30	2491.30
	Changes In working Capital	-856.70	-5767.90	-3085.50	-4024.90	-4234.30
	Cash Flow after changes in Working Capital	3977.60	756.20	3337.20	2667.50	1625.60
	Cash Flow from Operating Activities	3960.00	-448.70	2351.10	2053.70	1447.70
	Cash Flow from Investing Activities	-5183.90	-4487.20	-440.90	-4578.40	-1648.90
	Cash Flow from Financing Activities	1695.80	4540.10	-1448.00	2478.50	249.90
	Net Cash Inflow / Outflow	471.90	-395.80	462.20	-46.20	48.70
	Opening Cash & Cash Equivalents	233.30	629.10	166.90	213.10	164.40
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	0	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	0	0	0	0	0
	Closing Cash & Cash Equivalent	705.20	233.30	629.10	166.90	213.10

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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