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Hindustan Motors Ltd (IN:HINDMOTORS)
:HINDMOTORS
India Market
HINDMOTORS
Hindustan Motors Ltd
RESEARCH TOOLSreports

Hindustan Motors Ltd (HINDMOTORS) Cash flow

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2 Followers

Hindustan Motors Ltd Cash Flow

IN:HINDMOTORS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HINDMOTORS's free cash flow was decreased by ₹-121.12M 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
₹ -269.41M₹ -147.94M₹ 12.05M₹ -181.70M₹ -46.67M
Investing Cash Flow
₹ 257.73M₹ 156.80M₹ -5.22M₹ 161.57M₹ 61.07M
Financing Cash Flow
₹ -827.00K₹ -301.00K₹ -1.27M₹ -175.00K₹ -913.00K
End Cash Position
₹ 4.00M₹ 16.51M₹ 12.48M₹ 6.92M₹ 27.23M
Free Cash Flow
₹ -269.41M₹ -148.29M₹ 12.00M₹ -181.81M₹ -46.67M
Currency in INR

Hindustan Motors Ltd Cash Flow