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HFCL Limited (IN:HFCL)
:HFCL
India Market
HFCL
HFCL Limited
RESEARCH TOOLSreports

HFCL Limited (HFCL) Cash flow

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3 Followers

HFCL Limited Cash Flow

IN:HFCL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HFCL's free cash flow was decreased by ₹6.21B 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
₹ 3.96B₹ -448.80M₹ 2.36B₹ 2.06B₹ 568.20M
Investing Cash Flow
₹ -5.18B₹ -4.49B₹ -446.30M₹ -4.58B₹ -769.40M
Financing Cash Flow
₹ 1.70B₹ 4.54B₹ -1.45B₹ 2.48B₹ 249.80M
End Cash Position
₹ 705.20M₹ 233.20M₹ 636.70M₹ 172.00M₹ 213.00M
Free Cash Flow
₹ 1.66B₹ -4.55B₹ -1.05B₹ 228.10M₹ -492.50M
Currency in INR

HFCL Limited Cash Flow