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HCL INFOSYSTEMS
Cashflow Statement

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HCL INFOSYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-39 Cr₹26 Cr₹-195 Cr₹-73 Cr₹-127 Cr
Adjustment ₹-15 Cr₹-82 Cr₹62 Cr₹-7.74 Cr₹132 Cr
Changes In working Capital ₹116 Cr₹101 Cr₹80 Cr₹152 Cr₹426 Cr
Cash Flow after changes in Working Capital ₹62 Cr₹44 Cr₹-53 Cr₹71 Cr₹430 Cr
Cash Flow from Operating Activities ₹74 Cr₹101 Cr₹-15 Cr₹62 Cr₹441 Cr
Cash Flow from Investing Activities ₹-15 Cr₹21 Cr₹20 Cr₹393 Cr₹11 Cr
Cash Flow from Financing Activities ₹-62 Cr₹-139 Cr₹-22 Cr₹-490 Cr₹-477 Cr
Net Cash Inflow / Outflow ₹-3.52 Cr₹-17 Cr₹-16 Cr₹-35 Cr₹-25 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹39 Cr₹55 Cr₹90 Cr₹116 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹1.39 Cr₹0.21 Cr₹0.05 Cr₹-0.34 Cr₹-0.14 Cr
Closing Cash & Cash Equivalent ₹20 Cr₹22 Cr₹39 Cr₹55 Cr₹90 Cr

Compare Cashflow Statement of peers of HCL INFOSYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HCL INFOSYSTEMS ₹631.4 Cr 12.4% 3.1% 45.5% Stock Analytics
ADANI ENTERPRISES ₹344,930.0 Cr 1.8% -4.9% 70.2% Stock Analytics
REDINGTON ₹17,116.9 Cr 2.5% -1.3% 27% Stock Analytics
HONASA CONSUMER ₹12,507.7 Cr NA NA NA Stock Analytics
MMTC ₹10,642.5 Cr 1.5% -21.7% 117.1% Stock Analytics
MSTC ₹5,993.5 Cr 1.9% -10.7% 225.8% Stock Analytics


HCL INFOSYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HCL INFOSYSTEMS

12.4%

3.1%

45.5%

SENSEX

-2.6%

-0%

21%


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