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 | ₹339.7 Cr | -4.4% | -11.1% | -30.1% | Stock Analytics | |
| ADANI ENTERPRISES | ₹390,684.0 Cr | -8.3% | -4.3% | 29.9% | Stock Analytics | |
| PREMIER ENERGIES | ₹45,372.4 Cr | -0.4% | -3.5% | 1.2% | Stock Analytics | |
| AEGIS LOGISTICS | ₹45,143.9 Cr | -4.3% | -8.4% | 75.8% | Stock Analytics | |
| ADITYA INFOTECH | ₹44,345.5 Cr | 2.5% | 6.3% | 198.1% | Stock Analytics | |
| REDINGTON | ₹28,378.4 Cr | 1.3% | 3.9% | 48.6% | Stock Analytics | |
HCL INFOSYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HCL INFOSYSTEMS | -4.4% |
-11.1% |
-30.1% |
| SENSEX | -1% |
-2.9% |
-4.9% |
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