HFCL LIMITED
Cash Flow ยท INE548A01028
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Nov 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -481.13,
"period": "Mar 2026",
"change": "-211.55%"
},
{
"value": 431.33,
"period": "Mar 2025",
"change": "+488.9%"
},
{
"value": -110.91,
"period": "Mar 2024",
"change": "-160.17%"
},
{
"value": 184.34,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -278.42,
"period": "Mar 2026",
"change": "+44.86%"
},
{
"value": -504.96,
"period": "Mar 2025",
"change": "-23.19%"
},
{
"value": -409.91,
"period": "Mar 2024",
"change": "-3995.0%"
},
{
"value": -10.01,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 719.19,
"period": "Mar 2026",
"change": "+550.44%"
},
{
"value": 110.57,
"period": "Mar 2025",
"change": "-76.98%"
},
{
"value": 480.33,
"period": "Mar 2024",
"change": "+477.32%"
},
{
"value": -127.3,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 322.14,
"period": "Mar 2026"
},
{
"value": 241.43,
"period": "Mar 2025"
},
{
"value": 412.45,
"period": "Mar 2024"
},
{
"value": 341.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 685.66,
"period": "Mar 2026"
},
{
"value": 438.97,
"period": "Mar 2025"
},
{
"value": 553.3,
"period": "Mar 2024"
},
{
"value": 489.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -847.18,
"period": "Mar 2026"
},
{
"value": -624.57,
"period": "Mar 2025"
},
{
"value": -539.19,
"period": "Mar 2024"
},
{
"value": -252.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -285.55,
"period": "Mar 2026"
},
{
"value": 610.05,
"period": "Mar 2025"
},
{
"value": -34.72,
"period": "Mar 2024"
},
{
"value": 26.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1132.73,
"period": "Mar 2026"
},
{
"value": -14.52,
"period": "Mar 2025"
},
{
"value": -573.91,
"period": "Mar 2024"
},
{
"value": -225.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -481.13,
"period": "Mar 2026"
},
{
"value": 431.33,
"period": "Mar 2025"
},
{
"value": -110.91,
"period": "Mar 2024"
},
{
"value": 184.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -278.42,
"period": "Mar 2026"
},
{
"value": -504.96,
"period": "Mar 2025"
},
{
"value": -409.91,
"period": "Mar 2024"
},
{
"value": -10.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 719.19,
"period": "Mar 2026"
},
{
"value": 110.57,
"period": "Mar 2025"
},
{
"value": 480.33,
"period": "Mar 2024"
},
{
"value": -127.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -40.36,
"period": "Mar 2026"
},
{
"value": 36.94,
"period": "Mar 2025"
},
{
"value": -40.49,
"period": "Mar 2024"
},
{
"value": 47.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 57.8,
"period": "Mar 2026"
},
{
"value": 20.86,
"period": "Mar 2025"
},
{
"value": 61.35,
"period": "Mar 2024"
},
{
"value": 14.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 17.44,
"period": "Mar 2026"
},
{
"value": 57.8,
"period": "Mar 2025"
},
{
"value": 20.86,
"period": "Mar 2024"
},
{
"value": 61.35,
"period": "Mar 2023"
}
]
}
]
}