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HLV Limited (IN:HLVLTD)
:HLVLTD
India Market
HLVLTD
HLV Limited
RESEARCH TOOLSreports

HLV Limited (HLVLTD) Cash flow

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1 Followers

HLV Limited Cash Flow

IN:HLVLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HLVLTD's free cash flow was decreased by ₹-10.90M 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
₹ 337.20M₹ 238.23M₹ 353.98M₹ -486.20M₹ -291.45M
Investing Cash Flow
₹ 221.55M₹ -326.44M₹ 164.07M₹ 223.11M₹ 107.51M
Financing Cash Flow
₹ 11.81M₹ -24.86M₹ -411.40M₹ 261.69M₹ 35.31M
End Cash Position
₹ 595.91M₹ 25.35M₹ 138.40M₹ 31.76M₹ 33.16M
Free Cash Flow
₹ 227.33M₹ 238.23M₹ 353.98M₹ -486.20M₹ -291.45M
Currency in INR

HLV Limited Cash Flow