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HFCL
Cashflow Statement

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HFCL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹428 Cr₹217 Cr₹454 Cr₹431 Cr₹442 Cr
Adjustment ₹421 Cr₹276 Cr₹198 Cr₹212 Cr₹227 Cr
Changes In working Capital ₹-1,183 Cr₹-95 Cr₹-577 Cr₹-309 Cr₹-402 Cr
Cash Flow after changes in Working Capital ₹-335 Cr₹398 Cr₹76 Cr₹334 Cr₹267 Cr
Cash Flow from Operating Activities ₹-378 Cr₹396 Cr₹-45 Cr₹235 Cr₹205 Cr
Cash Flow from Investing Activities ₹-324 Cr₹-518 Cr₹-449 Cr₹-44 Cr₹-458 Cr
Cash Flow from Financing Activities ₹669 Cr₹170 Cr₹454 Cr₹-145 Cr₹248 Cr
Net Cash Inflow / Outflow ₹-33 Cr₹47 Cr₹-40 Cr₹46 Cr₹-4.62 Cr
Opening Cash & Cash Equivalents ₹71 Cr₹23 Cr₹63 Cr₹17 Cr₹21 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹38 Cr₹71 Cr₹23 Cr₹63 Cr₹17 Cr

Compare Cashflow Statement of peers of HFCL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HFCL ₹33,634.9 Cr -11.9% -3% 201.1% Stock Analytics
PACE DIGITEK ₹3,337.1 Cr 10.2% -3.1% -36.4% Stock Analytics
VINDHYA TELELINKS ₹3,087.2 Cr -2.2% -2.4% 91.5% Stock Analytics
BONDADA ENGINEERING ₹3,021.3 Cr -1.3% -2% -44.2% Stock Analytics
STL NETWORKS ₹1,711.4 Cr 7.7% -28.4% 37.2% Stock Analytics
GTL INFRASTRUCTURE ₹1,345.0 Cr 4% -2.8% -32.2% Stock Analytics


HFCL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HFCL

-11.9%

-3%

201.1%

SENSEX

2.8%

4.4%

-10.1%


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