Hindustan Composites Cash Flow
- Market cap
- ₹623 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹303.95 – ₹569.90
In the year ended FY25, Hindustan Composites generated ₹37.41 crore from operating activities, invested ₹24.94 crore and paid out ₹9.35 crore on financing activities. Net cash flow for the year was ₹3.12 crore. Free cash flow was ₹15.59 crore.
Hindustan Composites cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 37.41 |
| Cash from investing activities | -24.94 |
| Cash from financing activities | -9.35 |
| Net cash flow | 3.12 |
| Capital expenditure | 21.82 |
| Free cash flow | 15.59 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Hindustan Composites cash flow — frequently asked questions
What is Hindustan Composites' operating cash flow?
Hindustan Composites' cash flow from operating activities was ₹37.41 crore in the year ended FY25.
What is Hindustan Composites' free cash flow?
Hindustan Composites' free cash flow — operating cash flow minus capital expenditure — was ₹15.59 crore in FY25, after capital expenditure of ₹21.82 crore.
How much did Hindustan Composites spend on investing activities?
Net cash used in investing activities was ₹24.94 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.