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HFCL
Net Cash Inflow / Outflow

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HFCL Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹-33 Cr₹47 Cr₹-40 Cr₹46 Cr₹-4.62 Cr

What is the latest Net Cash Inflow / Outflow ratio of HFCL ?

The latest Net Cash Inflow / Outflow ratio of HFCL is ₹-33 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹-33 Cr
Mar2025₹47 Cr
Mar2024₹-40 Cr
Mar2023₹46 Cr
Mar2022₹-4.62 Cr

How is Net Cash Inflow / Outflow of HFCL Trending?

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹-33 Cr
Negative
Mar2025 ₹47 Cr
Positive
Mar2024 ₹-40 Cr
Negative
Mar2023 ₹46 Cr
Positive
Mar2022 ₹-4.62 Cr -

Compare Net Cash Inflow / Outflow of peers of HFCL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HFCL ₹36,420.6 Cr 12.6% 0.6% 196.6% Stock Analytics
PACE DIGITEK ₹3,616.6 Cr 0.8% 0.8% NA Stock Analytics
VINDHYA TELELINKS ₹3,099.9 Cr -3.9% 1.3% 83.9% Stock Analytics
BONDADA ENGINEERING ₹3,009.6 Cr -2.8% -5.6% -28.4% Stock Analytics
STL NETWORKS ₹2,306.6 Cr -13.5% 73.6% 54.3% Stock Analytics
GTL INFRASTRUCTURE ₹1,383.4 Cr -3.6% -6.9% -29.9% Stock Analytics


HFCL Share Price vs Sensex

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

12.6%

0.6%

196.6%

SENSEX

-2.3%

-6.6%

-12%


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