HFCL Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HFCL Limited generated cash of -$448,800,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,540,100,000 last year. Net change in cash is therefore -$403,500,000.
Cash Flow
| 2010 | 4.75B | -7.63B | 3.79B |
|---|---|---|---|
| 2011 | 319.66M | -228.09M | -567.68M |
| 2012 | -21.76M | 678.78M | -803.33M |
| 2016 | -990.2M | 1.27B | -328.4M |
| 2018 | 2.07B | -300.2M | -1.16B |
| 2020 | 1.67B | -1.61B | -65.6M |
| 2021 | 568.2M | -769.4M | 249.8M |
| 2023 | 2.36B | -446.3M | -1.44B |
| 2024 | -448.8M | -4.48B | 4.54B |
HFCL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 629.1M | 166.9M | 164.4M | 175.3M | 59.1M | 265.6M | 859.25M | 1.33B | 488.78M |
Operating activities | |||||||||
Net income | 4.54B | 4.30B | 3.36B | 3.58B | 2.22B | 1.25B | -667.81M | 104.19M | 3.73B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 817.9M | 829.9M | 686.3M | 428.5M | 232.2M | 263.3M | 154.31M | 909.74M | 1.35B |
Stock-based compensation expense | 0 | 0 | 38.9M | 75.2M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 38.9M | 75.2M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -4.19B | 1.91B | -13.30B | -1.72B | -540.4M | -7.47B | 0 | 0 | 0 |
Inventories | -165.8M | -1.84B | -915.9M | -791.5M | 318M | -397.9M | 26.52M | 41.71M | 196.62M |
Accounts payable | -703.9M | -1.32B | 9.32B | -497.6M | 1.05B | 1.81B | 0 | 0 | 0 |
Cash generated by operating activities | -448.8M | 2.36B | 568.2M | 1.67B | 2.07B | -990.2M | -21.76M | 319.66M | 4.75B |
Investing activities | |||||||||
Purchases Of Investments | -539.3M | 0 | 87M | 0 | -23.9M | -12.8M | -11K | -43.45M | -107K |
Investments In Property Plant And Equipment | -1.83B | -3.41B | -1.06B | -1.67B | -408.4M | -588M | -206.44M | -60.61M | -180.79M |
Acquisitions Net | 0 | 323.3M | -130.3M | 6M | 0 | 63.7M | 0 | 0 | 1M |
Cash generated by investing activities | -4.48B | -446.3M | -769.4M | -1.61B | -300.2M | 1.27B | 678.78M | -228.09M | -7.63B |
Financing activities | |||||||||
Common Stock Issued | 4.26B | 312.8M | 0 | 75M | 180M | 0 | 2.43B | 0 | 700.04M |
Payments for dividends | -285.5M | -244.5M | 0 | -153.2M | 0 | -26.2M | 0 | 0 | -441K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.28B | 55M | -738.3M | 1.19B | -706.7M | 1.09B | 0 | -397.63M | -3.96B |
Cash used in financing activities | 4.54B | -1.44B | 249.8M | -65.6M | -1.16B | -328.4M | -803.33M | -567.68M | 3.79B |
Net Change In Cash | -403.5M | 469.8M | 48.6M | -10.8M | 606.6M | 5.4M | -146.32M | -476.11M | 846.58M |
Cash at end of period | 233.2M | 636.7M | 213M | 164.5M | 665.7M | 271M | 712.93M | 859.25M | 1.33B |
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