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Hindustan Composites Limited (IN:HINDCOMPOS)
:HINDCOMPOS
India Market
HINDCOMPOS
Hindustan Composites Limited
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Hindustan Composites Limited (HINDCOMPOS) Cash flow

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Hindustan Composites Limited Cash Flow

IN:HINDCOMPOS's free cash flow for Q2 2026 was ₹138.10M. For the 2026 fiscal year, IN:HINDCOMPOS's free cash flow was decreased by ₹-105.90M and operating cash flow was ₹202.20M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 208.50M₹ 298.60M₹ 402.68M₹ 157.00M₹ 49.13M
Investing Cash Flow
₹ -295.10M₹ -179.10M₹ -348.64M₹ -210.10M₹ 47.99M
Financing Cash Flow
₹ -38.20M₹ -31.20M₹ -39.36M₹ -23.80M₹ -30.72M
End Cash Position
₹ 21.10M₹ 165.90M₹ 77.57M₹ 62.90M₹ 139.78M
Free Cash Flow
₹ -14.20M₹ 91.70M₹ 38.16M₹ 86.30M₹ -22.10M
Currency in INR

Hindustan Composites Limited Cash Flow