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Housing Development & Infrastructure Ltd. (IN:HDIL)
:HDIL
India Market
HDIL
Housing Development & Infrastructure Ltd.
RESEARCH TOOLSreports

Housing Development & Infrastructure Ltd. (HDIL) Cash flow

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Housing Development & Infrastructure Ltd. Cash Flow

IN:HDIL's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:HDIL's free cash flow was decreased by ₹-106.17M 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
₹ -4.05M₹ 102.11M₹ -20.31M₹ -377.00K₹ -40.54M
Investing Cash Flow
₹ 0.00₹ 0.00₹ 2.78M₹ 3.71M₹ -16.00K
Financing Cash Flow
₹ 0.00₹ 0.00₹ 511.00K₹ 24.94M₹ 39.75M
End Cash Position
₹ 158.13M₹ 162.18M₹ 60.07M₹ 77.09M₹ 48.81M
Free Cash Flow
₹ -4.05M₹ 102.11M₹ -20.31M₹ -377.00K₹ -40.54M
Currency in INR

Housing Development & Infrastructure Ltd. Cash Flow