H
HFCL
HFCL
Last Price
52 Week Range
₹59.82 - ₹93.96
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
HFCL Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.54B | ₹1.774B | ₹-0.044B | |||||||||||||||||||||
| ₹0.818B | ₹1.055B | ₹0.681B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹-5.768B | ₹-0.857B | ₹-1.461B | |||||||||||||||||||||
| ₹-0.039B | ₹1.988B | ₹0.388B | |||||||||||||||||||||
| ₹-0.449B | ₹3.96B | ₹-0.436B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.835B | ₹-2.302B | ₹-1.337B | |||||||||||||||||||||
| - | ₹-44.5M | ₹-10M | |||||||||||||||||||||
| ₹-0.539B | ₹-1.218B | - | |||||||||||||||||||||
| ₹89.5M | ₹42.4M | - | |||||||||||||||||||||
| ₹-2.202B | ₹-1.662B | ₹0.557B | |||||||||||||||||||||
| ₹-4.487B | ₹-5.184B | ₹-0.791B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.29B | ₹3.638B | ₹2.02B | |||||||||||||||||||||
| ₹4.262B | ₹0.109B | - | |||||||||||||||||||||
| ₹-285.5M | ₹-288.4M | ₹-144.2M | |||||||||||||||||||||
| ₹-1.726B | ₹-1.762B | ₹-1.06B | |||||||||||||||||||||
| ₹4.54B | ₹1.696B | ₹0.816B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹629.1M | ₹233.3M | - | |||||||||||||||||||||
| ₹-395.9M | ₹471.9M | ₹294.3M | |||||||||||||||||||||
| ₹233.2M | ₹705.2M | ₹294.3M | |||||||||||||||||||||
| ₹-0.449B | ₹3.96B | ₹-0.436B | |||||||||||||||||||||
| ₹-4.1B | ₹-2.302B | ₹-1.337B | |||||||||||||||||||||
| ₹-4.549B | ₹1.658B | ₹-1.773B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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