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 | ₹380.9 Cr | -0.1% | -8% | -42.9% | Stock Analytics | |
| ADANI ENTERPRISES | ₹386,518.0 Cr | 9.8% | 29.9% | 17.5% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,146.4 Cr | 2.5% | 0.8% | -9.1% | Stock Analytics | |
| ADITYA INFOTECH | ₹31,200.9 Cr | 10.4% | 16.5% | NA | Stock Analytics | |
| AEGIS LOGISTICS | ₹25,098.3 Cr | 0.8% | 0.1% | -18% | Stock Analytics | |
| REDINGTON | ₹17,558.7 Cr | 0.1% | 3.7% | -22.7% | Stock Analytics | |
HCL INFOSYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HCL INFOSYSTEMS | -0.1% |
-8% |
-42.9% |
| SENSEX | 1.1% |
-2.1% |
-6.4% |
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