Gainers & Losers
Fri Jan 23 2026 09:55:53- Tech Mahindra share price
- ₹1,702.100.84%
- Hindustan Unilever share price
- ₹2,406.450.69%
- Infosys share price
- ₹1,673.000.58%
- Tata Consultancy Services share price
- ₹3,160.550.30%
- HCL Technologies share price
- ₹1,705.550.17%
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Fri Jan 23 2026 10:29:50- Yes Bank share price
- ₹20.94-3.23%
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- Suzlon Energy share price
- ₹45.70-2.85%
- Adani Power share price
- ₹133.05-5.50%
- Canara Bank share price
- ₹151.75-1.91%
HFCL Cash Flow Annual
61.16 -1.24 (-1.99%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 353.70 | 222.10 | -4.31 | -171.97 |
| Net Changein Cash | 47.19 | -39.58 | 46.98 | -4.11 |
| Cash Taxes Paid | 1.76 | 120.49 | 98.60 | 61.39 |
| Net Income/ Starting Line | 216.59 | 454.02 | 430.61 | 442.12 |
| Total Cash Dividends Paid | -28.84 | -28.55 | -24.45 | -19.05 |
| Changesin Working Capital | -87.44 | -697.28 | -406.39 | -463.36 |
| Cashfrom Operating Activities | 395.99 | -44.87 | 236.41 | 205.88 |
| Cash Interest Paid | 166.13 | 156.64 | 147.32 | 156.41 |
| Cashfrom Financing Activities | 169.59 | 454.01 | -144.80 | 247.85 |
| Issuance( Retirement)of Stock Net | 10.86 | 426.16 | 31.28 | 605.78 |
| Depreciation/ Depletion | 105.51 | 81.76 | 82.99 | 78.25 |
| Other Investing Cash Flow Items Total | -109.19 | -38.69 | 296.93 | -274.77 |
| Capital Expenditures | -409.20 | -410.03 | -341.56 | -183.07 |
| period Type | - | - | - | - |
| Non- Cash Items | 161.33 | 116.63 | 129.20 | 148.87 |
| Financing Cash Flow Items | -166.13 | -165.70 | -147.32 | -166.91 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -518.39 | -448.72 | -44.63 | -457.84 |
*All figures in crores except per share values
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