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HCL INFOSYSTEMS
Cashflow Statement

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HCL INFOSYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹303.5 Cr -8.6% -14.9% -34.9% Stock Analytics
ADANI ENTERPRISES ₹336,806.0 Cr -7.4% -16.7% 2.6% Stock Analytics
ADITYA INFOTECH ₹46,593.3 Cr -6.5% 4.3% 181.4% Stock Analytics
AEGIS LOGISTICS ₹43,876.8 Cr -8.5% -12.2% 62.3% Stock Analytics
PREMIER ENERGIES ₹40,038.5 Cr -2.5% -3.1% -19% Stock Analytics
REDINGTON ₹28,097.0 Cr -6.3% -12.4% 35% Stock Analytics


HCL INFOSYSTEMS Share Price vs Sensex

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

-8.6%

-14.9%

-34.9%

SENSEX

-1.6%

-2.3%

-11.5%


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