Housing Development & Infrastructure Ltd. (HDIL) Cash flow

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Housing Development & Infrastructure Ltd. Cash Flow

IN:HDIL's free cash flow for Q2 2026 was ₹-74.69M. For the 2026 fiscal year, IN:HDIL's free cash flow was decreased by ₹-106.17M and operating cash flow was ₹-74.69M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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