HFCL Limited (NSE:HFCL)
India · Delayed Price · Currency is INR 240.07
-11.48 (-4.56%)
Oct 23, 2026, 3:30 PM IST
HFCL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,676 | 3,117 | 1,774 | 3,298 | 3,010 | 3,131 |
Depreciation & Amortization | 1,477 | 1,108 | 737.5 | 729.4 | 763.3 | 782.5 |
Other Amortization | 464.8 | 464.8 | 317.6 | 88.2 | 66.6 | - |
Loss (Gain) From Sale of Assets | 22.1 | 21.4 | -7.6 | 2.8 | -5.3 | 0.1 |
Loss (Gain) From Sale of Investments | -0.4 | -0.1 | -1.1 | -13.4 | - | - |
Loss (Gain) on Equity Investments | -0.2 | -3.7 | -3.6 | -9.3 | 0.9 | -1.6 |
Stock-Based Compensation | - | - | - | - | - | -86.8 |
Provision & Write-off of Bad Debts | 509 | 493.2 | 102.2 | -109.8 | 47 | 55.7 |
Other Operating Activities | 4,315 | 2,849 | 1,990 | 1,333 | 1,554 | 2,198 |
Change in Accounts Receivable | -6,420 | -2,252 | 4,221 | -4,191 | 1,912 | 5,587 |
Change in Inventory | -3,926 | -5,172 | -1,244 | -165.8 | -1,845 | -1,381 |
Change in Accounts Payable | 2,278 | -712.2 | 2,710 | -703.9 | -1,321 | -7,110 |
Change in Other Net Operating Assets | -6,188 | -3,695 | -6,637 | -706.8 | -1,832 | -1,120 |
Operating Cash Flow | 1,207 | -3,781 | 3,960 | -448.7 | 2,351 | 2,054 |
Operating Cash Flow Growth | -45.40% | - | - | - | 14.48% | 41.86% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5,327 | -2,302 | -2,302 | -1,835 | -1,936 | -1,452 |
Sale of Property, Plant & Equipment | 2.4 | 5.4 | 16.6 | 5 | 11.3 | 7.4 |
Cash Acquisitions | -20 | -30 | -44.5 | - | -102.5 | -120 |
Sale (Purchase) of Intangibles | -645.5 | -1,151 | -1,790 | -2,265 | -1,480 | -378.6 |
Investment in Securities | -892.4 | 325.9 | -1,176 | -449.8 | 2,526 | -2,522 |
Other Investing Activities | 24 | 44.2 | 49.4 | 38.1 | 484.4 | 68.4 |
Investing Cash Flow | -6,928 | -3,241 | -5,184 | -4,487 | -440.9 | -4,578 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 5,707 | 5,953 | 3,202 | 1,333 | 798.7 |
Long-Term Debt Repaid | - | -2,134 | -2,416 | -980.9 | -1,376 | -2,518 |
Lease Payments | -140.6 | -149.4 | -100.9 | -68.6 | -98.1 | -86.9 |
Net Debt Issued (Repaid) | 2,744 | 3,574 | 3,537 | 2,221 | -43.1 | -1,720 |
Issuance of Common Stock | 5,507 | 5,505 | 6.6 | 3,530 | 30.8 | 6,058 |
Common Dividends Paid | - | -144.2 | -288.4 | -285.5 | -244.5 | -190.5 |
Other Financing Activities | -975.8 | -2,241 | -1,559 | -925 | -1,191 | -1,669 |
Financing Cash Flow | 7,276 | 6,694 | 1,696 | 4,540 | -1,448 | 2,479 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 1,555 | -328.5 | 471.9 | -395.8 | 462.2 | -46.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -4,120 | -6,083 | 1,658 | -2,284 | 415.4 | 601.6 |
Free Cash Flow Growth | - | - | - | - | -30.95% | 26.92% |
Free Cash Flow Margin | -5.50% | -12.29% | 4.08% | -5.12% | 0.88% | 1.27% |
Free Cash Flow Per Share | -2.71 | -4.15 | 1.15 | -1.61 | 0.30 | 0.46 |
Levered Free Cash Flow | -8,505 | -11,273 | -5,431 | -4,277 | -6,239 | -197.83 |
Unlevered Free Cash Flow | -7,407 | -10,245 | -4,705 | -3,794 | -5,723 | 267.99 |
Free Cash Flow After Leases | -4,260 | -6,233 | 1,557 | -2,352 | 317.3 | 514.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,190 | 2,172 | 1,661 | 1,566 | 1,473 | 1,564 |
Cash Income Tax Paid | 1,464 | 435.7 | 17.6 | 1,205 | 986 | 613.8 |
Change in Working Capital | -14,256 | -11,831 | -949.6 | -5,768 | -3,086 | -4,025 |