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Hardwyn India Ltd. (IN:HARDWYN)
:HARDWYN
India Market
HARDWYN
Hardwyn India Ltd.
RESEARCH TOOLSreports

Hardwyn India Ltd. (HARDWYN) Cash flow

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Hardwyn India Ltd. Cash Flow

IN:HARDWYN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HARDWYN's free cash flow was decreased by ₹39.46M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 15.60M₹ 21.38M₹ -9.98M₹ -1.77M₹ -35.96M
Investing Cash Flow
₹ -8.78M₹ -55.72M₹ -4.18M₹ -6.98M₹ -1.62M
Financing Cash Flow
₹ -3.89M₹ 36.96M₹ 14.61M₹ 10.90M₹ 46.92M
End Cash Position
₹ 20.33M₹ 17.40M₹ 14.77M₹ 11.51M₹ 9.35M
Free Cash Flow
₹ 6.82M₹ -32.64M₹ -14.16M₹ -8.75M₹ -37.58M
Currency in INR

Hardwyn India Ltd. Cash Flow