Hindustan Fluorocarbons Complete Financial Statements

HINFLUR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Hindustan Fluorocarbons (HINFLUR). Downloads include all available records across all periods. For market performance, see the HINFLUR stock price today .

Profitability Ratios

Balance Sheet Ratios

Equity Ratio -128.13% 2025 data
Asset Turnover 0.03 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Equity Growth
+1.2%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2 2 2 2 3 6 31 41 37 34 36 30
Expenses 2 2 1 7 8 28 32 35 34 33 42 37
EBITDA 0 0 1 -5 -5 -22 0 6 4 1 -6 -7
Operating Profit Margin % 0.00% 0.00% 0.00% 0.00% -248991.00% -674.00% -1.00% 10.00% 9.00% 1.00% -20.00% -27.00%
Depreciation 0 0 0 0 0 2 2 2 2 2 1 1
Interest 0 0 0 1 1 1 2 3 3 3 4 2
Profit Before Tax 0 0 1 -5 -6 -25 -4 2 -1 -4 -11 -4
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 1 -5 -6 -25 -4 2 -1 -4 -11 -4
Earnings Per Share (₹) 0.00 0.22 0.63 -2.61 -3.13 -12.90 -1.85 0.87 -0.39 -1.96 -5.67 -1.93

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 64 64 65 74 76 60 65 62 65 38 48
Current Assets 64 64 65 74 76 10 14 10 12 13 25
Fixed Assets 0 0 0 0 0 49 50 52 53 24 21
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 1
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 64 64 65 74 76 11 15 11 13 14 26
LIABILITIES
Total Liabilities 64 64 65 74 76 60 65 62 65 38 48
Current Liabilities 0 0 0 0 0 9 10 11 13 17 25
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -82 -83 -84 -79 -73 -47 -43 -38 -34 -64 -53
Share Capital 20 20 20 20 20 20 20 20 20 20 20
Reserves & Surplus -102 -102 -104 -98 -92 -67 -63 -58 -53 -83 -72

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -3 -2 -15 -2 -68 0 -1 0 2 4 -13
Investing Activities 3 0 17 2 0 0 0 0 0 -5 3
Financing Activities 0 0 -1 1 68 -1 1 -1 -3 -9 20
Net Cash Flow 0 -2 1 1 0 0 0 -1 -1 -9 11