HFCL LIMITED
Cash Flow ยท INE548A01028
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Nov 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -378.13,
"period": "Mar 2026",
"change": "-195.49%"
},
{
"value": 395.99,
"period": "Mar 2025",
"change": "+982.53%"
},
{
"value": -44.87,
"period": "Mar 2024",
"change": "-119.08%"
},
{
"value": 235.11,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -324.11,
"period": "Mar 2026",
"change": "+37.48%"
},
{
"value": -518.39,
"period": "Mar 2025",
"change": "-15.53%"
},
{
"value": -448.72,
"period": "Mar 2024",
"change": "-917.74%"
},
{
"value": -44.09,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 669.39,
"period": "Mar 2026",
"change": "+294.71%"
},
{
"value": 169.59,
"period": "Mar 2025",
"change": "-62.65%"
},
{
"value": 454.01,
"period": "Mar 2024",
"change": "+413.54%"
},
{
"value": -144.8,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 427.68,
"period": "Mar 2026"
},
{
"value": 216.59,
"period": "Mar 2025"
},
{
"value": 454.02,
"period": "Mar 2024"
},
{
"value": 430.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 848.54,
"period": "Mar 2026"
},
{
"value": 492.71,
"period": "Mar 2025"
},
{
"value": 652.41,
"period": "Mar 2024"
},
{
"value": 642.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1211.09,
"period": "Mar 2026"
},
{
"value": -656.69,
"period": "Mar 2025"
},
{
"value": -502.62,
"period": "Mar 2024"
},
{
"value": -283.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 27.99,
"period": "Mar 2026"
},
{
"value": 561.73,
"period": "Mar 2025"
},
{
"value": -74.17,
"period": "Mar 2024"
},
{
"value": -25.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1183.1,
"period": "Mar 2026"
},
{
"value": -94.96,
"period": "Mar 2025"
},
{
"value": -576.79,
"period": "Mar 2024"
},
{
"value": -308.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -378.13,
"period": "Mar 2026"
},
{
"value": 395.99,
"period": "Mar 2025"
},
{
"value": -44.87,
"period": "Mar 2024"
},
{
"value": 235.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -324.11,
"period": "Mar 2026"
},
{
"value": -518.39,
"period": "Mar 2025"
},
{
"value": -448.72,
"period": "Mar 2024"
},
{
"value": -44.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 669.39,
"period": "Mar 2026"
},
{
"value": 169.59,
"period": "Mar 2025"
},
{
"value": 454.01,
"period": "Mar 2024"
},
{
"value": -144.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -32.85,
"period": "Mar 2026"
},
{
"value": 47.19,
"period": "Mar 2025"
},
{
"value": -39.58,
"period": "Mar 2024"
},
{
"value": 46.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 70.52,
"period": "Mar 2026"
},
{
"value": 23.33,
"period": "Mar 2025"
},
{
"value": 62.91,
"period": "Mar 2024"
},
{
"value": 16.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 37.67,
"period": "Mar 2026"
},
{
"value": 70.52,
"period": "Mar 2025"
},
{
"value": 23.33,
"period": "Mar 2024"
},
{
"value": 62.91,
"period": "Mar 2023"
}
]
}
]
}