HFCL Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -187.20 -9.85 (-5.00%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 357.37 | 353.70 | 222.10 | -4.31 |
| Net Changein Cash | -32.85 | 47.19 | -39.58 | 46.98 |
| Cash Taxes Paid | 43.57 | 1.76 | 120.49 | 98.60 |
| Net Income/ Starting Line | 427.68 | 216.59 | 454.02 | 430.61 |
| Total Cash Dividends Paid | -14.42 | -28.84 | -28.55 | -24.45 |
| Changesin Working Capital | -1,226.67 | -87.44 | -697.28 | -406.39 |
| Cashfrom Operating Activities | -378.13 | 395.99 | -44.87 | 236.41 |
| Cash Interest Paid | 217.18 | 166.13 | 156.64 | 147.32 |
| Cashfrom Financing Activities | 669.39 | 169.59 | 454.01 | -144.80 |
| Issuance( Retirement)of Stock Net | 550.53 | 10.86 | 426.16 | 31.28 |
| Depreciation/ Depletion | 157.30 | 105.51 | 81.76 | 82.99 |
| Other Investing Cash Flow Items Total | 21.20 | -109.19 | -38.69 | 296.93 |
| Capital Expenditures | -345.31 | -409.20 | -410.03 | -341.56 |
| period Type | - | - | - | - |
| Non- Cash Items | 263.56 | 161.33 | 116.63 | 129.20 |
| Financing Cash Flow Items | -224.09 | -166.13 | -165.70 | -147.32 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -324.11 | -518.39 | -448.72 | -44.63 |
*All figures in crores except per share values
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