HFCL Ltd
NSE: HFCL BSE: 500183
₹243.82
-12.83 (5.00%)
Fri, 23 Oct 2026, 04:58 pm
Market Cap (in Cr)39275.26
PE Ratio64.15
Dividend0.08
Producer Manufacturing
Electrical Products
24.5KHFCL Cashflow
| Particulars | Mar 2005 | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.35B | -1.39B | -1.29B | -1.29B | -1.25B | -228.94M | -154.31M | -169.71M | -201.00M | -342.10M | -261.80M | -217.50M | -232.20M | -269.70M | -419.50M | -686.30M | -783.60M | -829.70M | -817.60M | -1.06B |
| Accumulated depreciation, total | -5.14B | -5.96B | -6.32B | -7.41B | -7.88B | -4.32B | -3.66B | -3.81B | -3.88B | -3.38B | -2.85B | -2.72B | -2.89B | -3.09B | -3.03B | -3.58B | -4.01B | -4.62B | -5.19B | -5.76B |
| Cash from operating activities | 717.46M | -7.22M | -1.52B | 811.91M | -714.21M | -7.57M | -353.04M | 238.70M | -935.60M | 968.50M | -459.10M | 677.90M | 1.57B | -307.00M | 613.60M | -1.14B | 563.10M | 949.50M | -1.98B | 2.35B |
| Funds from operations | -80.97M | 836.43M | 1.80B | -1.39B | -1.79B | -429.41M | -25.27M | 681.95M | 1.49B | 2.88B | 3.00B | 740.60M | 1.63B | 3.84B | 3.29B | 3.98B | 4.58B | 4.03B | 3.79B | 3.20B |
| Net income (cash flow) | -1.88B | -10.29B | -765.66M | -3.37B | -6.26B | -1.32B | -667.81M | 563.72M | 4.75B | 3.24B | 1.56B | 1.23B | 1.68B | 2.20B | 2.27B | 2.39B | 3.13B | 3.01B | 3.30B | 1.77B |
| Depreciation & amortization (cash flow) | 1.34B | 1.37B | 1.28B | 1.29B | 1.24B | 909.75M | 154.31M | 169.71M | 201.00M | 342.10M | 261.80M | 217.50M | 232.20M | 269.70M | 428.50M | 686.30M | 782.50M | 829.90M | 817.60M | 1.06B |
| Depreciation/depletion | 1.31B | 1.21B | 1.14B | 1.14B | 1.10B | 909.75M | 153.93M | 162.06M | 193.80M | 332.40M | 250.90M | 204.70M | 218.90M | 243.50M | 383.10M | — | 723.20M | 763.30M | 729.40M | 737.50M |
| Amortization | 27.43M | 154.71M | 136.06M | 152.06M | 140.41M | 0 | 390.00K | 7.64M | 7.20M | 9.70M | 10.90M | 12.80M | 13.30M | 26.20M | 45.40M | — | 59.30M | 66.60M | 88.20M | 317.60M |
| Deferred taxes (cash flow) | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 696.12M | 9.80B | 1.11B | 737.53M | 3.17B | -1.47B | 451.21M | -40.48M | -3.47B | -574.60M | 1.11B | -719.00M | -789.20M | 181.80M | -721.60M | -79.00M | -620.90M | -1.11B | -1.57B | -16.20M |
| Changes in working capital | 798.43M | -843.65M | -3.32B | 2.20B | 1.08B | 421.85M | -327.77M | -443.25M | -2.43B | -1.92B | -3.46B | -62.70M | -63.50M | -4.15B | -2.68B | -5.11B | -4.02B | -3.08B | -5.77B | -856.70M |
| Cash from investing activities | -807.32M | -1.07B | -318.32M | -2.33B | 373.47M | -70.92M | 620.19M | -85.21M | 1.98B | -530.10M | 235.70M | -347.80M | -432.30M | -1.77B | -1.67B | -807.10M | -4.65B | -504.90M | -4.53B | -5.23B |
| Capital expenditures | -906.13M | -1.29B | -580.55M | -2.39B | -331.78M | -60.61M | -206.44M | -358.18M | -459.60M | -179.40M | -582.80M | -354.60M | -408.40M | -1.77B | -1.68B | -1.06B | -1.83B | -3.42B | -4.10B | -4.09B |
| Capital expenditures - fixed assets | -906.13M | -1.29B | -580.55M | -2.39B | -331.78M | -60.61M | -206.44M | -358.18M | -459.60M | -179.40M | -576.80M | -326.40M | -312.70M | -1.55B | -1.56B | -973.70M | -1.45B | -1.94B | -1.84B | -2.30B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | -6.00M | -28.20M | -95.70M | -219.50M | -122.20M | -87.00M | -378.60M | -1.48B | -2.27B | -1.79B |
| Cash from financing activities | -60.14M | 1.68B | 1.41B | 1.51B | 137.18M | -397.63M | -413.47M | -321.43M | -588.30M | -335.00M | 48.40M | -361.70M | -526.70M | 1.59B | 1.05B | 1.99B | 4.04B | 25.20M | 6.11B | 3.36B |
| Free cash flow | -188.67M | -1.30B | -2.10B | -1.58B | -1.05B | -68.18M | -559.48M | -119.49M | -1.40B | 789.10M | -1.04B | 351.50M | 1.25B | -1.86B | -943.00M | -2.11B | -889.00M | -986.20M | -3.81B | 46.40M |
