| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 144.77 | 205.37 | 235.11 | -44.87 | 396.00 |
| Cash from Investing Activity | -164.89 | -457.84 | -44.09 | -448.72 | -518.39 |
| Cash from Financing Activity | 24.99 | 247.85 | -144.80 | 454.01 | 169.58 |
| Net Cash Flow | 4.87 | -4.62 | 46.22 | -39.58 | 47.19 |
| Opening Cash & Cash Equivalents | 16.44 | 21.31 | 16.69 | 62.91 | 23.33 |
| Closing Cash & Cash Equivalents | 21.31 | 16.69 | 62.91 | 23.33 | 70.52 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 995.19 | 1111.49 | 1032.31 | 1326.06 | 1158.24 |
| Expenditure+ | 848.74 | 978.89 | 915.58 | 1130.38 | 983.37 |
| Other Income+ | 13.17 | 17.17 | 46.72 | 13.61 | 10.50 |
| Operating Profit | 146.45 | 132.60 | 116.73 | 195.68 | 174.87 |
| Interest | 36.30 | 34.78 | 36.55 | 39.65 | 42.31 |
| Depreciation and Amortization | 20.90 | 21.45 | 19.27 | 20.14 | 24.07 |
| Profit Before Tax | 102.53 | 94.18 | 107.86 | 149.45 | 118.79 |
| Tax+ | 26.97 | 24.01 | 25.43 | 40.09 | 8.14 |
| Net Profit | 75.56 | 70.17 | 82.43 | 109.36 | 110.65 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 30.02 | 31.58 | 34.37 | 35.89 | 36.24 | 37.63 | 37.68 | 37.84 | 37.84 | 39.24 |
| Public+ | 69.98 | 68.42 | 65.63 | 64.11 | 63.76 | 62.37 | 62.32 | 62.16 | 62.16 | 60.76 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 869442 | 858638 | 840219 | 820639 | 773276 | 770791 | 729536 | 651786 | 589482 | 585647 |
₹68.9
- 1.52 (-2.16%)
04:01 pm - close price
BSE: HFCL
NSE: HFCL
Industry: Telecom-Infrastructure
House: HFCL