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Hindustan Composites Limited (IN:HINDCOMPOS)
:HINDCOMPOS
India Market
HINDCOMPOS
Hindustan Composites Limited
RESEARCH TOOLSreports

Hindustan Composites Limited (HINDCOMPOS) Cash flow

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Hindustan Composites Limited Cash Flow

IN:HINDCOMPOS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HINDCOMPOS's free cash flow was decreased by ₹53.53M 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
₹ 298.60M₹ 402.68M₹ 157.00M₹ 49.13M₹ 91.70M
Investing Cash Flow
₹ -179.10M₹ -348.64M₹ -210.10M₹ 47.99M₹ 1.80M
Financing Cash Flow
₹ -31.20M₹ -39.36M₹ -23.80M₹ -30.72M₹ -85.80M
End Cash Position
₹ 165.90M₹ 77.57M₹ 62.90M₹ 139.78M₹ 73.40M
Free Cash Flow
₹ 91.70M₹ 38.16M₹ 86.30M₹ -22.10M₹ 52.50M
Currency in INR

Hindustan Composites Limited Cash Flow