Hirect Cash Flow
- Market cap
- ₹3,828 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹801.86 – ₹1,503.50
In the year ended FY25, Hirect generated ₹230 crore from operating activities, invested ₹153 crore and paid out ₹57.41 crore on financing activities. Net cash flow for the year was ₹19.14 crore. Free cash flow was ₹95.69 crore.
Hirect cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 230 |
| Cash from investing activities | -153 |
| Cash from financing activities | -57.41 |
| Net cash flow | 19.14 |
| Capital expenditure | 134 |
| Free cash flow | 95.69 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Hirect cash flow — frequently asked questions
What is Hirect's operating cash flow?
Hirect's cash flow from operating activities was ₹230 crore in the year ended FY25.
What is Hirect's free cash flow?
Hirect's free cash flow — operating cash flow minus capital expenditure — was ₹95.69 crore in FY25, after capital expenditure of ₹134 crore.
How much did Hirect spend on investing activities?
Net cash used in investing activities was ₹153 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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