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HFCL Limited (IN:HFCL)
:HFCL
India Market
HFCL
HFCL Limited
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HFCL Limited (HFCL) Cash flow

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HFCL Limited Cash Flow

IN:HFCL's free cash flow for Q2 2026 was ₹-1.77B. For the 2026 fiscal year, IN:HFCL's free cash flow was decreased by ₹-9.87B and operating cash flow was ₹-436.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -5.91B₹ 3.96B₹ -448.80M₹ 2.36B₹ 2.06B
Investing Cash Flow
₹ -3.29B₹ -5.18B₹ -4.49B₹ -446.30M₹ -4.58B
Financing Cash Flow
₹ 8.87B₹ 1.70B₹ 4.54B₹ -1.45B₹ 2.48B
End Cash Position
₹ 4.68B₹ 705.20M₹ 233.20M₹ 636.70M₹ 172.00M
Free Cash Flow
₹ -8.21B₹ 1.66B₹ -4.55B₹ -1.05B₹ 228.10M
Currency in INR

HFCL Limited Cash Flow