HFCL Ltd
NSE:HFCL
HFCL Ltd
NSE:HFCL
Price:
69.7
INR
-0.78%
Market Closed
Market Cap:
₹100.5B
Cash Flow Statement
Cash Flow Statement
HFCL Ltd
HFCL Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
3 369
|
4 681
|
4 421
|
3 876
|
4 306
|
4 426
|
4 540
|
4 786
|
2 166
|
570
|
|
| Depreciation & Amortization |
686
|
718
|
783
|
838
|
830
|
840
|
818
|
891
|
1 055
|
1 240
|
|
| Stock-Based Compensation |
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 805
|
1 893
|
1 489
|
1 282
|
1 292
|
1 267
|
1 166
|
1 185
|
1 613
|
2 026
|
|
| Cash Taxes Paid |
178
|
425
|
614
|
891
|
986
|
1 003
|
1 205
|
784
|
18
|
98
|
|
| Cash Interest Paid |
1 744
|
1 862
|
1 564
|
1 402
|
1 473
|
1 655
|
1 566
|
1 472
|
1 661
|
1 918
|
|
| Change in Working Capital |
(4 412)
|
(1 211)
|
(4 634)
|
(8 331)
|
(4 064)
|
(4 703)
|
(6 973)
|
(5 471)
|
(874)
|
(1 624)
|
|
| Cash from Operating Activities |
1 448
N/A
|
6 080
+320%
|
2 059
-66%
|
(2 335)
N/A
|
2 364
N/A
|
1 830
-23%
|
(449)
N/A
|
1 390
N/A
|
3 960
+185%
|
2 211
-44%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 061)
|
(1 565)
|
(1 831)
|
(2 423)
|
(3 416)
|
(3 833)
|
(4 100)
|
(4 402)
|
(4 092)
|
(3 969)
|
|
| Other Items |
(588)
|
(597)
|
(2 748)
|
528
|
2 969
|
21
|
(387)
|
40
|
(1 092)
|
(668)
|
|
| Cash from Investing Activities |
(1 649)
N/A
|
(2 162)
-31%
|
(4 578)
-112%
|
(1 896)
+59%
|
(446)
+76%
|
(3 811)
-754%
|
(4 487)
-18%
|
(4 361)
+3%
|
(5 184)
-19%
|
(4 636)
+11%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
44
|
6 058
|
6 036
|
313
|
3 817
|
4 262
|
842
|
109
|
3
|
|
| Net Issuance of Debt |
1 994
|
(1 793)
|
(1 720)
|
705
|
(43)
|
1 060
|
2 221
|
3 308
|
3 537
|
3 386
|
|
| Cash Paid for Dividends |
0
|
0
|
(191)
|
(191)
|
(245)
|
(245)
|
(286)
|
(286)
|
(288)
|
(433)
|
|
| Other |
(1 744)
|
(1 862)
|
(1 669)
|
(1 507)
|
(1 473)
|
(1 746)
|
(1 657)
|
(1 471)
|
(1 661)
|
(1 918)
|
|
| Cash from Financing Activities |
250
N/A
|
(3 612)
N/A
|
2 479
N/A
|
5 043
+103%
|
(1 448)
N/A
|
2 886
N/A
|
4 540
+57%
|
2 394
-47%
|
1 696
-29%
|
1 039
-39%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
49
N/A
|
307
+531%
|
(41)
N/A
|
813
N/A
|
470
-42%
|
904
+92%
|
(396)
N/A
|
(578)
-46%
|
472
N/A
|
(1 387)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
387
N/A
|
4 516
+1 067%
|
228
-95%
|
(4 758)
N/A
|
(1 052)
+78%
|
(2 003)
-90%
|
(4 549)
-127%
|
(3 012)
+34%
|
(132)
+96%
|
(1 758)
-1 230%
|
|
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