HFCLTelecom - Infrastructure
HFCL Ltd — Cash Flow Statement
₹67.86
-0.24%
HFCL Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -13.20 Cr | -454.91 Cr | -106.44 Cr | 22.30 Cr | — |
| Repayment Of Debt | -226.40 Cr | -91.23 Cr | -127.79 Cr | -243.15 Cr | — |
| Issuance Of Debt | 590.19 Cr | 320.19 Cr | 133.29 Cr | 79.87 Cr | — |
| Issuance Of Capital Stock | 10.86 Cr | 426.16 Cr | 31.28 Cr | 605.78 Cr | — |
| Capital Expenditure | -409.20 Cr | -410.03 Cr | -341.55 Cr | -183.07 Cr | — |
| End Cash Position | 70.52 Cr | 23.32 Cr | 62.91 Cr | 16.69 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | — | — | — | 0.01 Cr |
| Beginning Cash Position | 23.33 Cr | 62.91 Cr | 16.69 Cr | 21.31 Cr | — |
| Changes In Cash | 47.20 Cr | -39.59 Cr | 46.22 Cr | -4.62 Cr | — |
| Financing Cash Flow | 169.59 Cr | 454.01 Cr | -144.80 Cr | 247.85 Cr | — |
| Interest Paid Cff | -166.13 Cr | -156.64 Cr | -147.32 Cr | -156.41 Cr | — |
| Cash Dividends Paid | -28.84 Cr | -28.55 Cr | -24.45 Cr | -19.05 Cr | — |
| Net Common Stock Issuance | 10.86 Cr | 426.16 Cr | 31.28 Cr | 605.78 Cr | — |
| Common Stock Issuance | 10.86 Cr | 426.16 Cr | 31.28 Cr | 605.78 Cr | — |
| Net Issuance Payments Of Debt | 363.79 Cr | 228.96 Cr | 5.50 Cr | -163.28 Cr | — |
| Net Long Term Debt Issuance | 363.79 Cr | 228.96 Cr | 5.50 Cr | -163.28 Cr | — |
| Depreciation And Amortization | 105.51 Cr | 81.79 Cr | 82.99 Cr | 78.25 Cr | — |
| Depreciation | 105.51 Cr | 81.79 Cr | 82.99 Cr | 72.32 Cr | — |
| Gain Loss On Investment Securities | -25.09 Cr | -22.42 Cr | -14.66 Cr | -13.91 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -4.05 Cr | 3.54 Cr | -10.09 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | -0.76 Cr | 0.25 Cr | -0.53 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 216.59 Cr | 454.04 Cr | 430.60 Cr | 442.11 Cr | — |
| Long Term Debt Payments | -226.40 Cr | -91.23 Cr | -127.79 Cr | -243.15 Cr | — |
| Long Term Debt Issuance | 590.19 Cr | 320.19 Cr | 133.29 Cr | 79.87 Cr | — |
| Investing Cash Flow | -518.39 Cr | -448.72 Cr | -44.09 Cr | -457.84 Cr | — |
| Interest Received Cfi | 4.94 Cr | 3.80 Cr | 5.86 Cr | 6.84 Cr | — |
| Dividends Received Cfi | 0.00 | 0.01 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -117.60 Cr | -44.98 Cr | 252.59 Cr | -252.19 Cr | — |
| Sale Of Investment | 4.24 Cr | 8.95 Cr | 252.59 Cr | 0.00 | — |
| Purchase Of Investment | -121.84 Cr | -53.93 Cr | — | -252.19 Cr | -87.95 Cr |
| Net Business Purchase And Sale | -4.45 Cr | 0.00 | 32.33 Cr | -12.00 Cr | — |
| Purchase Of Business | -4.45 Cr | 0.00 | -10.25 Cr | -12.00 Cr | — |
| Net Intangibles Purchase And Sale | -179.03 Cr | -226.52 Cr | -147.98 Cr | -37.86 Cr | — |
| Purchase Of Intangibles | -179.03 Cr | -226.52 Cr | -147.98 Cr | -37.86 Cr | — |
| Net PPE Purchase And Sale | -228.51 Cr | -183.01 Cr | -192.44 Cr | -144.47 Cr | — |
| Sale Of PPE | 1.66 Cr | 0.50 Cr | 1.13 Cr | 0.74 Cr | — |
| Purchase Of PPE | -230.17 Cr | -183.51 Cr | -193.57 Cr | -145.21 Cr | — |
| Operating Cash Flow | 396.00 Cr | -44.88 Cr | 235.11 Cr | 205.37 Cr | — |
| Taxes Refund Paid | -1.76 Cr | -120.52 Cr | -98.60 Cr | -61.38 Cr | — |
| Change In Working Capital | -85.67 Cr | -576.79 Cr | -308.55 Cr | -402.49 Cr | — |
| Change In Other Current Liabilities | 287.13 Cr | -3.75 Cr | 104.50 Cr | -61.12 Cr | — |
| Change In Other Current Assets | -954.35 Cr | -66.90 Cr | -289.80 Cr | -48.66 Cr | — |
| Change In Payable | 271.04 Cr | -70.39 Cr | -132.10 Cr | -711.03 Cr | — |
| Change In Inventory | -124.42 Cr | -16.58 Cr | -184.47 Cr | -138.11 Cr | — |
| Change In Receivables | 431.37 Cr | -419.14 Cr | 191.17 Cr | 558.69 Cr | — |
| Other Non Cash Items | 190.95 Cr | 147.28 Cr | 149.46 Cr | 166.41 Cr | — |
| Amortization Cash Flow | — | 8.82 Cr | 6.66 Cr | 5.93 Cr | 6.06 Cr |
| Sale Of Business | — | 0.00 | 42.58 Cr | 0.00 | — |
| Stock Based Compensation | — | — | 0.00 | -8.68 Cr | 3.89 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.