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HFCL Limited (HFCL.BO)

BSE - BSE Real Time Price. Currency in INR
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97.06+0.73 (+0.76%)
At close: 03:55PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
2,915,700
3,009,700
3,131,200
2,390,000
Depreciation & amortization
-
829,900
782,500
686,300
Stock based compensation
-
0
-86,800
38,900
Change in working capital
-
-3,077,800
-4,024,900
-4,234,300
Inventory
-
-1,844,700
-1,381,100
-915,900
Other working capital
-
-1,051,500
223,000
387,000
Other non-cash items
-
1,494,600
1,664,100
1,760,900
Net cash provided by operating activites
-
2,364,100
2,053,700
1,447,700
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,415,600
-1,830,700
-1,060,700
Acquisitions, net
-
-102,500
-120,000
-130,300
Purchases of investments
-
-
-2,521,900
-879,500
Sales/Maturities of investments
-
2,525,900
0
331,300
Net cash used for investing activites
-
-446,300
-4,578,400
-1,648,900
Net change in cash
-
469,800
-46,200
48,600
Cash at beginning of period
-
166,900
213,100
164,400
Cash at end of period
-
636,700
166,900
213,100
Free Cash Flow
Operating Cash Flow
-
2,364,100
2,053,700
1,447,700
Capital Expenditure
-
-3,415,600
-1,830,700
-1,060,700
Free Cash Flow
-
-1,051,500
223,000
387,000