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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 75,200.85 -0.15% ↓ Nifty 23,606.05 -0.19% ↓ 22k Gold ₹ 14,395/gm Silver ₹ 2,85,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 111.06 USD ₹ 96.68
Sensex 75,200.85 -0.15% ↓ Nifty 23,606.05 -0.19% ↓ 22k Gold ₹ 14,395/gm Silver ₹ 2,85,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 111.06 USD ₹ 96.68
Quotes

HLV Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 2.08 25.31 23.80 9.60 -32.55
Net CashFlow-Operating Activity 36.50 33.72 23.82 35.40 -48.62
Net Cash Used In Investing Activity -61.52 22.16 -32.64 16.41 22.31
NetCash Used in Fin. Activity -14.29 1.18 -2.49 -41.14 26.17
Net Inc/Dec In Cash And Equivlnt -39.31 57.06 -11.31 10.66 -0.14
Cash And Equivalnt Begin of Year 59.59 2.53 13.84 3.18 3.32
Cash And Equivalnt End Of Year 20.28 59.59 2.53 13.84 3.18
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