HCL INFOSYSTEMS
|
HCL INFOSYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-33 Cr | ₹-21 Cr | ₹-16 Cr | ₹-39 Cr | ₹26 Cr |
| Adjustment | ₹-15 Cr | ₹-23 Cr | ₹-34 Cr | ₹-15 Cr | ₹-82 Cr |
| Changes In working Capital | ₹46 Cr | ₹8.10 Cr | ₹4.26 Cr | ₹116 Cr | ₹101 Cr |
| Cash Flow after changes in Working Capital | ₹-2.06 Cr | ₹-36 Cr | ₹-46 Cr | ₹62 Cr | ₹44 Cr |
| Cash Flow from Operating Activities | ₹-0.38 Cr | ₹-28 Cr | ₹-36 Cr | ₹74 Cr | ₹101 Cr |
| Cash Flow from Investing Activities | ₹0.47 Cr | ₹23 Cr | ₹31 Cr | ₹-15 Cr | ₹21 Cr |
| Cash Flow from Financing Activities | ₹-0.03 Cr | ₹-0.17 Cr | ₹-0.37 Cr | ₹-62 Cr | ₹-139 Cr |
| Net Cash Inflow / Outflow | ₹0.05 Cr | ₹-5.48 Cr | ₹-5.77 Cr | ₹-3.52 Cr | ₹-17 Cr |
| Opening Cash & Cash Equivalents | ₹8.71 Cr | ₹14 Cr | ₹20 Cr | ₹22 Cr | ₹39 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 | ₹0.51 Cr | ₹0.12 Cr | ₹0.10 Cr | ₹1.39 Cr | ₹0.21 Cr |
| Closing Cash & Cash Equivalent | ₹9.27 Cr | ₹8.71 Cr | ₹14 Cr | ₹20 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of HCL INFOSYSTEMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HCL INFOSYSTEMS | ₹311.8 Cr | 0.4% | -5.7% | -37.7% | Stock Analytics | |
| ADANI ENTERPRISES | ₹366,182.0 Cr | 3.7% | -5.4% | 5.4% | Stock Analytics | |
| ADITYA INFOTECH | ₹49,111.1 Cr | 1.3% | 0.4% | 181.2% | Stock Analytics | |
| AEGIS LOGISTICS | ₹42,865.9 Cr | 3.4% | -10.1% | 50.2% | Stock Analytics | |
| PREMIER ENERGIES | ₹41,021.3 Cr | 4.8% | 1.8% | -19.3% | Stock Analytics | |
| REDINGTON | ₹28,659.8 Cr | 2.7% | -11.2% | 27.4% | Stock Analytics | |
HCL INFOSYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HCL INFOSYSTEMS | 0.4% |
-5.7% |
-37.7% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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