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HCL INFOSYSTEMS
Cashflow Statement

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HCL INFOSYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹409.2 Cr 2.7% -6.5% -7.4% Stock Analytics
ADANI ENTERPRISES ₹257,851.0 Cr -0.1% -11.7% -12.4% Stock Analytics
REDINGTON ₹21,002.4 Cr 3.5% -2.2% 31% Stock Analytics
MMTC ₹9,414.0 Cr -7.2% -4.5% -2.7% Stock Analytics
HONASA CONSUMER ₹8,954.2 Cr 2.7% -3% 23.4% Stock Analytics
LLOYDS ENTERPRISES ₹8,782.3 Cr -1.9% -8.2% 12.6% Stock Analytics


HCL INFOSYSTEMS Share Price vs Sensex

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

2.7%

-6.5%

-7.4%

SENSEX

-0.2%

-4.2%

8.4%


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