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HIL Ltd. (IN:HIL)
:HIL
India Market
HIL
HIL Ltd.
RESEARCH TOOLSreports

HIL Ltd. (HIL) Cash flow

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HIL Ltd. Cash Flow

IN:HIL's free cash flow for Q4 2023 was ₹0.00. For the 2023 fiscal year, IN:HIL's free cash flow was decreased by ₹594.11M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₹ 1.73B₹ 1.32B₹ 1.66B₹ 4.66B₹ 1.30B
Investing Cash Flow
₹ -1.63B₹ -1.78B₹ -503.67M₹ -343.71M₹ -1.20B
Financing Cash Flow
₹ 617.33M₹ 420.93M₹ -1.79B₹ -3.90B₹ 75.23M
End Cash Position
₹ 1.35B₹ 619.72M₹ 621.39M₹ 1.27B₹ 862.08M
Free Cash Flow
₹ 588.69M₹ -5.42M₹ 759.72M₹ 3.57B₹ 125.25M
Currency in INR

HIL Ltd. Cash Flow