NSE:HFCL
HFCL
- Stock
Last Close
113.28
28/10 09:00
Market Cap
179.04B
Beta: 0.91
Volume Today
11.87M
Avg: 4.42M
PE Ratio
47.78
PFCF: -
Dividend Yield
0.20%
Payout:0%
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.19B - | 1.19B 0% | 69.47B 5,732.06% | 1.19B 98.29% | 779.02M 34.60% | 779.02M 0% | 779.02M 0% | 779.02M 0% | 314.90M 59.58% | 314.90M 0% | 490.50M 55.76% | 250.80M 48.87% | 314.77M 25.51% | 249.20M 20.83% | 256.30M 2.85% | 555.48M 116.73% | 555.48M 0% | 460.40M 17.12% | 436.30M 5.23% | 848.23M 94.41% | 626.30M 26.16% | 1.10B 76.26% | 650M 41.12% | 895.88M 37.83% | 57.70M 93.56% | 210.90M 265.51% | 510.30M 141.96% | 822.40M 61.16% | 846.70M 2.95% | 878.30M 3.73% | 816.10M 7.08% | 783.80M 3.96% | 653.20M 16.66% | 511.70M 21.66% | 818.40M 59.94% | 961.30M 17.46% | 718.20M 25.29% | 680.90M 5.19% | 694.20M 1.95% | 822.30M 18.45% | 1.10B 33.84% | 1.11B 1.13% | |
depreciation and amortization | 50.25M - | 50.25M 0% | 50.25M 0% | 50.25M 0% | 85.53M 70.20% | 85.53M 0% | 85.53M 0% | 85.53M 0% | 65.83M 23.03% | 65.83M 0% | 65.83M 0% | 54.38M - | 54.38M 0% | 54.38M 0% | 58.05M 6.76% | 58.05M 0% | 58.05M 0% | 67.40M - | 67.40M 0% | 67.40M 0% | 107.13M - | 107.13M 0% | 107.13M 0% | 107.13M 0% | 213.20M - | 201.30M 5.58% | 214.40M 6.51% | 209M 2.52% | 214.50M 2.63% | 192.70M 10.16% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 10.47M - | 10.47M 0% | 10.47M 0% | 18.77M - | 18.77M 0% | 18.77M 0% | 18.77M 0% | 38.90M - | -86.80M - | ||||||||||||||||||||||||||||||||||
change in working capital | -606.65M - | -606.65M 0% | -606.65M 0% | -606.65M 0% | -478.77M 21.08% | -478.77M 0% | -478.77M 0% | -478.77M 0% | -1.01B 111.26% | -1.01B 0% | -1.01B 0% | 416.25M - | 416.25M 0% | 416.25M 0% | -15.88M 103.81% | -15.88M 0% | -15.88M 0% | -1.03B - | -1.03B 0% | -1.03B 0% | -669.20M - | -669.20M 0% | -669.20M 0% | -669.20M 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | -293.10M - | -293.10M 0% | -293.10M 0% | -293.10M 0% | -215.10M 26.61% | -215.10M 0% | -215.10M 0% | -215.10M 0% | -99.47M 53.75% | -99.47M 0% | -99.47M 0% | 77.08M - | 77.08M 0% | 77.08M 0% | 79.50M 3.15% | 79.50M 0% | 79.50M 0% | -127.40M - | -127.40M 0% | -127.40M 0% | -197.88M - | -197.88M 0% | -197.88M 0% | -197.88M 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -313.55M - | -313.55M 0% | -313.55M 0% | -313.55M 0% | -263.68M 15.91% | -263.68M 0% | -263.68M 0% | -263.68M 0% | -911.98M 245.87% | -911.98M 0% | -911.98M 0% | 339.18M - | 339.18M 0% | 339.18M 0% | -95.38M 128.12% | -95.38M 0% | -95.38M 0% | -900.02M - | -900.02M 0% | -900.02M 0% | -471.32M - | -471.32M 0% | -471.32M 0% | -471.32M 0% | |||||||||||||||||||
other non cash items | -419.25M - | -419.25M 0% | -68.70B 16,285.95% | -419.25M 99.39% | -62.20M 85.16% | -62.20M 0% | -62.20M 0% | -62.20M 0% | 383.18M 716.04% | 383.18M 0% | 207.57M 45.83% | -250.80M 220.82% | -446.23M 77.92% | -380.65M 14.70% | -387.75M 1.87% | -79.92M 79.39% | -79.92M 0% | 15.15M 118.96% | -436.30M 2,979.87% | 196.60M 145.06% | 418.52M 112.88% | -59.08M 114.12% | -650M 1,000.30% | 65.72M 110.11% | 903.90M 1,275.28% | 750.70M 16.95% | 451.30M 39.88% | -822.40M 282.23% | -885.60M 7.68% | -878.30M 0.82% | -816.10M 7.08% | -783.80M 3.96% | -566.40M 27.74% | -511.70M 9.66% | -605.20M 18.27% | -760M 25.58% | -503.80M 33.71% | -471.90M 6.33% | -479.70M 1.65% | -629.60M 31.25% | -1.10B 74.81% | -1.11B 1.13% | |
net cash provided by operating activities | 215.53M - | 215.53M 0% | 215.53M 0% | 215.53M 0% | 323.57M 50.13% | 323.57M 0% | 323.57M 0% | 323.57M 0% | -247.55M 176.50% | -247.55M 0% | -247.55M 0% | 339.18M - | 339.18M 0% | 339.18M 0% | 517.73M 52.64% | 517.73M 0% | 517.73M 0% | 95.28M - | 95.28M 0% | 95.28M 0% | 418.30M - | 418.30M 0% | 418.30M 0% | 418.30M 0% | 38.90M - | -86.80M - | 426.40M - | 402.60M 5.58% | 428.80M 6.51% | 418M 2.52% | 429M 2.63% | 385.40M 10.16% | |||||||||||
investments in property plant and equipment | -114.90M - | -114.90M 0% | -114.90M 0% | -114.90M 0% | -44.85M 60.97% | -44.85M 0% | -44.85M 0% | -44.85M 0% | -147M 227.76% | -147M 0% | -147M 0% | -81.60M - | -81.60M 0% | -81.60M 0% | -102.10M 25.12% | -102.10M 0% | -102.10M 0% | -442.65M - | -442.65M 0% | -442.65M 0% | -419.70M - | -419.70M 0% | -419.70M 0% | -419.70M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.50M - | -2.50M 0% | -2.50M 0% | -2.50M 0% | -25K 99% | -25K 0% | -25K 0% | -25K 0% | -14.93M - | -14.93M 0% | -14.93M 0% | -5.97M 59.97% | -5.97M 0% | -5.97M 0% | |||||||||||||||||||||||||||||
sales maturities of investments | 51.98M - | 51.98M 0% | 51.98M 0% | 51.98M 0% | 191.28M 268.01% | 191.28M 0% | 191.28M 0% | 750K - | 750K 0% | 750K 0% | |||||||||||||||||||||||||||||||||
other investing activites | 117.40M - | 117.40M 0% | 117.40M 0% | 117.40M 0% | -7.10M 106.05% | -7.10M 0% | -7.10M 0% | -7.10M 0% | -44.27M 523.59% | -44.27M 0% | -44.27M 0% | 95.78M - | 95.78M 0% | 95.78M 0% | 108.08M 12.84% | 108.08M 0% | 108.08M 0% | 442.65M - | 442.65M 0% | 442.65M 0% | 419.70M - | 419.70M 0% | 419.70M 0% | 419.70M 0% | |||||||||||||||||||
net cash used for investing activites | -117.40M - | -117.40M 0% | -117.40M 0% | -117.40M 0% | -132.53M 12.88% | -132.53M 0% | -132.53M 0% | -132.53M 0% | 192.72M 245.43% | 192.72M 0% | 192.72M 0% | -102.83M - | -102.83M 0% | -102.83M 0% | -108.08M 5.11% | -108.08M 0% | -108.08M 0% | -453.10M - | -453.10M 0% | -453.10M 0% | -419.70M - | -419.70M 0% | -419.70M 0% | -419.70M 0% | |||||||||||||||||||
debt repayment | -185M - | -185M 0% | -185M 0% | -185M 0% | -112.38M 39.26% | -112.38M 0% | -112.38M 0% | -112.38M 0% | -86.42M 23.09% | -86.42M 0% | -86.42M 0% | -358M - | -358M 0% | -358M 0% | -342.98M 4.20% | -342.98M 0% | -342.98M 0% | -134.20M - | -134.20M 0% | -134.20M 0% | -154.03M - | -154.03M 0% | -154.03M 0% | -154.03M 0% | |||||||||||||||||||
common stock issued | 25K - | 25K 0% | 25K 0% | 25K 0% | 45M - | 45M 0% | 45M 0% | 116.25M - | 116.25M 0% | 116.25M 0% | 18.75M - | 18.75M 0% | 18.75M 0% | 18.75M 0% | |||||||||||||||||||||||||||||
common stock repurchased | -150.93M - | -150.93M 0% | -150.93M 0% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -49M - | -49M 0% | -49M 0% | -49M 0% | -6.55M 86.63% | -6.55M 0% | -6.55M 0% | -22.15M - | -22.15M 0% | -22.15M 0% | -38.30M - | -38.30M 0% | -38.30M 0% | -38.30M 0% | |||||||||||||||||||||||||||||
other financing activites | 185M - | 185M 0% | 185M 0% | 185M 0% | 161.35M 12.78% | 161.35M 0% | 161.35M 0% | 161.35M 0% | 92.97M 42.38% | 92.97M 0% | 92.97M 0% | 358M - | 358M 0% | 358M 0% | 297.98M 16.77% | 297.98M 0% | 297.98M 0% | 191.03M - | 191.03M 0% | 191.03M 0% | 173.57M - | 173.57M 0% | 173.57M 0% | 173.57M 0% | |||||||||||||||||||
net cash used provided by financing activities | -185M - | -185M 0% | -185M 0% | -185M 0% | -169.70M 8.27% | -169.70M 0% | -169.70M 0% | -169.70M 0% | -354.73M 109.03% | -354.73M 0% | -354.73M 0% | -384.45M - | -384.45M 0% | -384.45M 0% | -297.98M 22.49% | -297.98M 0% | -297.98M 0% | -191.03M - | -191.03M 0% | -191.03M 0% | -173.57M - | -173.57M 0% | -173.57M 0% | -173.57M 0% | |||||||||||||||||||
effect of forex changes on cash | 22.15M - | 22.15M 0% | 22.15M 0% | 22.15M 0% | 325K 98.53% | 325K 0% | 325K 0% | 325K 0% | 450K 38.46% | 450K 0% | 450K 0% | 140.20M - | 140.20M 0% | 140.20M 0% | 39.98M 71.49% | 39.98M 0% | 39.98M 0% | 426.27M - | 426.27M 0% | 426.27M 0% | 172.28M - | 172.28M 0% | 172.28M 0% | 172.28M 0% | |||||||||||||||||||
net change in cash | 114.42M - | 114.42M 0% | 114.42M 0% | 114.42M 0% | 25.85M 77.41% | 25.85M 0% | 25.85M 0% | 25.85M 0% | 1.35M 94.78% | 1.35M 0% | 1.35M 0% | -7.90M - | -7.90M 0% | -7.90M 0% | 151.65M 2,019.62% | 151.65M 0% | 151.65M 0% | -122.58M - | -122.58M 0% | -122.58M 0% | -2.70M - | -2.70M 0% | -2.70M 0% | -2.70M 0% | 38.90M - | -86.80M - | 426.40M - | 402.60M 5.58% | 428.80M 6.51% | 418M 2.52% | 429M 2.63% | 385.40M 10.16% | |||||||||||
cash at beginning of period | 123.58M - | 123.58M 0% | 123.58M 0% | 123.58M 0% | 40.55M 67.19% | 40.55M 0% | 40.55M 0% | 40.55M 0% | 66.40M 63.75% | 66.40M 0% | 66.40M 0% | 22.68M - | 22.68M 0% | 22.68M 0% | 14.78M 34.84% | 14.78M 0% | 14.78M 0% | 166.40M - | 166.40M 0% | 166.40M 0% | 43.83M - | 43.83M 0% | 43.83M 0% | 43.83M 0% | 940.50M - | 1.37B 45.34% | 216.20M 84.18% | 645M 198.33% | 4.12B 539.35% | 4.55B 10.40% | |||||||||||||
cash at end of period | 238M - | 238M 0% | 238M 0% | 238M 0% | 66.40M 72.10% | 66.40M 0% | 66.40M 0% | 66.40M 0% | 67.75M 2.03% | 67.75M 0% | 67.75M 0% | 14.78M - | 14.78M 0% | 14.78M 0% | 166.43M 1,026.40% | 166.43M 0% | 166.43M 0% | 43.83M - | 43.83M 0% | 43.83M 0% | 41.13M - | 41.13M 0% | 41.13M 0% | 41.13M 0% | 38.90M - | -86.80M - | 1.37B - | 1.77B 29.45% | 645M 63.55% | 1.06B 64.81% | 4.55B 328.30% | 4.94B 8.47% | |||||||||||
operating cash flow | 215.53M - | 215.53M 0% | 215.53M 0% | 215.53M 0% | 323.57M 50.13% | 323.57M 0% | 323.57M 0% | 323.57M 0% | -247.55M 176.50% | -247.55M 0% | -247.55M 0% | 339.18M - | 339.18M 0% | 339.18M 0% | 517.73M 52.64% | 517.73M 0% | 517.73M 0% | 95.28M - | 95.28M 0% | 95.28M 0% | 418.30M - | 418.30M 0% | 418.30M 0% | 418.30M 0% | 38.90M - | -86.80M - | 426.40M - | 402.60M 5.58% | 428.80M 6.51% | 418M 2.52% | 429M 2.63% | 385.40M 10.16% | |||||||||||
capital expenditure | -114.90M - | -114.90M 0% | -114.90M 0% | -114.90M 0% | -44.85M 60.97% | -44.85M 0% | -44.85M 0% | -44.85M 0% | -147M 227.76% | -147M 0% | -147M 0% | -81.60M - | -81.60M 0% | -81.60M 0% | -102.10M 25.12% | -102.10M 0% | -102.10M 0% | -442.65M - | -442.65M 0% | -442.65M 0% | -419.70M - | -419.70M 0% | -419.70M 0% | -419.70M 0% | |||||||||||||||||||
free cash flow | 100.63M - | 100.63M 0% | 100.63M 0% | 100.63M 0% | 278.73M 176.99% | 278.73M 0% | 278.73M 0% | 278.73M 0% | -394.55M 241.56% | -394.55M 0% | -394.55M 0% | 257.57M - | 257.57M 0% | 257.57M 0% | 415.63M 61.36% | 415.63M 0% | 415.63M 0% | -347.38M - | -347.38M 0% | -347.38M 0% | -1.40M - | -1.40M 0% | -1.40M 0% | -1.40M 0% | 38.90M - | -86.80M - | 426.40M - | 402.60M 5.58% | 428.80M 6.51% | 418M 2.52% | 429M 2.63% | 385.40M 10.16% |
All numbers in INR (except ratios and percentages)