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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 ₹40,140.0 Cr 21.5% 10.2% 229.8% Stock Analytics
PACE DIGITEK ₹3,588.5 Cr 1.5% -0.4% NA Stock Analytics
VINDHYA TELELINKS ₹3,350.8 Cr -0.7% -5.9% 83.2% Stock Analytics
BONDADA ENGINEERING ₹3,122.9 Cr -1.2% -2.9% -28.8% Stock Analytics
STL NETWORKS ₹2,300.7 Cr -13.7% 60.3% 57.1% Stock Analytics
GTL INFRASTRUCTURE ₹1,396.2 Cr -3.6% -8.6% -28% Stock Analytics


HFCL Share Price vs Sensex

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

21.5%

10.2%

229.8%

SENSEX

-2.1%

-5.9%

-10.8%


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