Also trades as: HFCL.BO (BSE) · $vol 4M
HFCL.NS NSE
HFCL Limited
1W: +13.1%
1M: +0.7%
3M: +11.1%
YTD: +229.7%
1Y: +233.4%
3Y: +227.6%
5Y: +235.5%
₹238.37 ($2.48)
+11.35 (+5.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$5.9B
-249.2% ▼
Capital Expenditures
$2.3B
-0.0% ▼
5Y CAGR: +16.8%
Free Cash Flow
-$8.2B
-595.1% ▼
Dividends Paid
$144M
+50.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.9B
+724.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.4B | $4.3B | $4.5B | $1.8B | $3.1B |
| Depreciation & Amort. | $782M | $830M | $818M | $1.1B | $1.6B |
| Stock-Based Comp. | -$87M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.0B | -$3.1B | -$5.8B | -$857M | -$11.8B |
| Other Non-Cash Items | $962M | $306M | -$39M | $2.0B | $1.2B |
| Operating Cash Flow | $2.1B | $2.4B | -$449M | $4.0B | -$5.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$3.4B | -$1.8B | -$2.3B | -$3.5B |
| Acquisitions (Net) | -$120M | $323M | $0 | -$44M | $5M |
| Investment Purchases | -$2.5B | $0 | -$539M | -$1.2B | $0 |
| Investment Sales | $0 | $2.5B | $90M | $42M | $326M |
| Other Investing | -$106M | $120M | -$2.2B | -$1.7B | -$164M |
| Investing Cash Flow | -$4.6B | -$446M | -$4.5B | -$5.2B | -$3.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.6B | $55M | $2.3B | $3.6B | $3.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$190M | -$244M | -$286M | -$288M | -$144M |
| Other Financing | -$1.8B | -$1.6B | -$1.7B | -$1.8B | $604M |
| Financing Cash Flow | $2.5B | -$1.4B | $4.5B | $1.7B | $8.9B |
| Net Change in Cash | -$41M | $470M | -$396M | $472M | $3.9B |
| Cash End of Period | $172M | $637M | $233M | $705M | $4.7B |
| Free Cash Flow | $228M | -$1.1B | -$4.5B | $1.7B | -$8.2B |