HCL INFOSYSTEMS
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HCL INFOSYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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