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HLV Ltd Cash Flow Statement

12.76
(-3.11%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HLV FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-32.54

-43.58

-43.28

9.72

Depreciation

-12.76

-13.51

-11.93

-125.42

Tax paid

0

0

0

0

Working capital

-8.77

32.45

26.21

8.99

Other operating items

Operating

-54.08

-24.65

-29.01

-106.71

Capital expenditure

-15.76

-0.86

-3,709.93

-37.65

Free cash flow

-69.84

-25.51

-3,738.94

-144.37

Equity raised

624.27

662.8

396

352.04

Investing

40.13

-0.01

-90.36

0

Financing

21.38

80.52

-3,509.05

-362.39

Dividends paid

0

0

0

0

Net in cash

615.94

717.8

-6,942.34

-154.71

HLV : related Articles

No Record Found

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