HCL INFOSYSTEMS
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HCL INFOSYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-16 Cr | ₹-39 Cr | ₹26 Cr | ₹-195 Cr | ₹-73 Cr |
Adjustment | ₹-34 Cr | ₹-15 Cr | ₹-82 Cr | ₹62 Cr | ₹-7.74 Cr |
Changes In working Capital | ₹4.26 Cr | ₹116 Cr | ₹101 Cr | ₹80 Cr | ₹152 Cr |
Cash Flow after changes in Working Capital | ₹-46 Cr | ₹62 Cr | ₹44 Cr | ₹-53 Cr | ₹71 Cr |
Cash Flow from Operating Activities | ₹-36 Cr | ₹74 Cr | ₹101 Cr | ₹-15 Cr | ₹62 Cr |
Cash Flow from Investing Activities | ₹31 Cr | ₹-15 Cr | ₹21 Cr | ₹20 Cr | ₹393 Cr |
Cash Flow from Financing Activities | ₹-0.37 Cr | ₹-62 Cr | ₹-139 Cr | ₹-22 Cr | ₹-490 Cr |
Net Cash Inflow / Outflow | ₹-5.77 Cr | ₹-3.52 Cr | ₹-17 Cr | ₹-16 Cr | ₹-35 Cr |
Opening Cash & Cash Equivalents | ₹20 Cr | ₹22 Cr | ₹39 Cr | ₹55 Cr | ₹90 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 | ₹0.10 Cr | ₹1.39 Cr | ₹0.21 Cr | ₹0.05 Cr | ₹-0.34 Cr |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹20 Cr | ₹22 Cr | ₹39 Cr | ₹55 Cr |
Compare Cashflow Statement of peers of HCL INFOSYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HCL INFOSYSTEMS | ₹510.3 Cr | -2.9% | 1.2% | -9% | Stock Analytics | |
ADANI ENTERPRISES | ₹259,039.0 Cr | -3.5% | -11.9% | -25.9% | Stock Analytics | |
REDINGTON | ₹18,832.9 Cr | -1% | -16.3% | 15.7% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,801.9 Cr | -1.3% | -5.7% | 72.3% | Stock Analytics | |
HONASA CONSUMER | ₹9,532.8 Cr | -2.4% | 10.6% | -42.6% | Stock Analytics | |
MMTC | ₹9,115.5 Cr | -5.2% | -8% | -39.6% | Stock Analytics |
HCL INFOSYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HCL INFOSYSTEMS | -2.9% |
1.2% |
-9% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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