HCL INFOSYSTEMS
|
HCL INFOSYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-21 Cr | ₹-16 Cr | ₹-39 Cr | ₹26 Cr | ₹-195 Cr |
| Adjustment | ₹-23 Cr | ₹-34 Cr | ₹-15 Cr | ₹-82 Cr | ₹62 Cr |
| Changes In working Capital | ₹8.10 Cr | ₹4.26 Cr | ₹116 Cr | ₹101 Cr | ₹80 Cr |
| Cash Flow after changes in Working Capital | ₹-36 Cr | ₹-46 Cr | ₹62 Cr | ₹44 Cr | ₹-53 Cr |
| Cash Flow from Operating Activities | ₹-28 Cr | ₹-36 Cr | ₹74 Cr | ₹101 Cr | ₹-15 Cr |
| Cash Flow from Investing Activities | ₹23 Cr | ₹31 Cr | ₹-15 Cr | ₹21 Cr | ₹20 Cr |
| Cash Flow from Financing Activities | ₹-0.17 Cr | ₹-0.37 Cr | ₹-62 Cr | ₹-139 Cr | ₹-22 Cr |
| Net Cash Inflow / Outflow | ₹-5.48 Cr | ₹-5.77 Cr | ₹-3.52 Cr | ₹-17 Cr | ₹-16 Cr |
| Opening Cash & Cash Equivalents | ₹14 Cr | ₹20 Cr | ₹22 Cr | ₹39 Cr | ₹55 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 | ₹0.12 Cr | ₹0.10 Cr | ₹1.39 Cr | ₹0.21 Cr | ₹0.05 Cr |
| Closing Cash & Cash Equivalent | ₹8.71 Cr | ₹14 Cr | ₹20 Cr | ₹22 Cr | ₹39 Cr |
Compare Cashflow Statement of peers of HCL INFOSYSTEMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HCL INFOSYSTEMS | ₹381.9 Cr | 1% | -1.5% | -24.3% | Stock Analytics | |
| ADANI ENTERPRISES | ₹400,147.0 Cr | -2.1% | -6.5% | 32.3% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,802.4 Cr | 0.5% | -4.6% | 4.8% | Stock Analytics | |
| ADITYA INFOTECH | ₹43,825.6 Cr | 6.8% | 7.7% | 251% | Stock Analytics | |
| AEGIS LOGISTICS | ₹43,787.2 Cr | -9.6% | 3.6% | 80.2% | Stock Analytics | |
| REDINGTON | ₹27,022.0 Cr | -3.1% | 20.2% | 40% | Stock Analytics | |
HCL INFOSYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HCL INFOSYSTEMS | 1% |
-1.5% |
-24.3% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
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