HFCL Limited (HFCL.NS)

INR 117.83

(-0.87%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.97 Billion 2.36 Billion 2.05 Billion 568.2 Million 1.67 Billion 381.1 Million
Net Income 3.29 Billion 4.3 Billion 4.42 Billion 3.36 Billion 3.58 Billion 3.39 Billion
Depreciation & Amortization 817.6 Million 829.9 Million 782.5 Million 686.3 Million 428.5 Million 269.6 Million
Deferred income taxes - - - -172.7 Million -885.2 Million -132.3 Million
Stock-based compensation - - -86.8 Million 38.9 Million 75.2 Million 41.9 Million
Change in working capital -5.76 Billion -3.07 Billion -4.01 Billion -5.11 Billion -2.67 Billion -4.1 Billion
Other non-cash items 6.37 Billion 306 Million 961.6 Million 1.76 Billion 1.14 Billion 918.7 Million
Investing Cash Flow -4.52 Billion -446.3 Million -4.57 Billion -769.4 Million -1.61 Billion -1.54 Billion
Investments in PPE -4.1 Billion -3.41 Billion -1.83 Billion -1.06 Billion -1.67 Billion -1.77 Billion
Acquisitions 5 Million 323.3 Million -120 Million -130.3 Million 6 Million 300 Thousand
Investment purchases -539.3 Million - -2.52 Billion 87 Million - -
Sales/Maturities of investments 89.5 Million 2.52 Billion - 331.3 Million - -
Other Investing Activities 19.8 Million 120.1 Million -105.8 Million 3.3 Million 54.4 Million 225.2 Million
Financing Cash Flow 6.1 Billion -1.44 Billion 2.47 Billion 249.8 Million -65.6 Million 673.7 Million
Debt repayment -2.28 Billion -1.27 Billion -2.43 Billion -738.3 Million -616.1 Million -536.8 Million
Dividends payments -285.5 Million -244.5 Million -190.5 Million - -153.2 Million -88.6 Million
Common Stock Repurchased - - - - - -603.7 Million
Common Stock Issuance 4.17 Billion 312.8 Million 6.05 Billion - 75 Million 465 Million
Other Financing Activities 2.6 Billion -238.4 Million -957.3 Million 988.1 Million 628.7 Million 1.43 Billion
Accounts receivables -4.19 Billion 1.91 Billion 5.58 Billion -13.3 Billion -1.72 Billion -3.53 Billion
Accounts payables -703.9 Million -1.32 Billion -7.11 Billion 9.32 Billion -497.6 Million 3.01 Billion
Inventory -165.8 Million -1.84 Billion -1.38 Billion -915.9 Million -791.5 Million -509.6 Million
Other working capital -706.8 Million -1.82 Billion -1.11 Billion -217.2 Million 335.6 Million -3.08 Billion
Cash at beginning of period 645 Million 166.9 Million 213.1 Million 164.4 Million 175.3 Million 665.6 Million
Cash at end of period 3.36 Billion 636.7 Million 172 Million 213 Million 164.5 Million 175.3 Million
Capital Expenditure -4.1 Billion -3.41 Billion -1.83 Billion -1.06 Billion -1.67 Billion -1.77 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.71 Billion 469.8 Million -41.1 Million 48.6 Million -10.8 Million -490.3 Million
Free Cash Flow -6.07 Billion -1.05 Billion 228.1 Million -492.5 Million -5.6 Million -1.38 Billion

Cash Flow Charts