HCL INFOSYSTEMS
|
HCL INFOSYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹380.2 Cr | 6.7% | -10.9% | -15.6% | Stock Analytics | |
| ADANI ENTERPRISES | ₹237,020.0 Cr | -2.8% | -15.3% | -17.8% | Stock Analytics | |
| REDINGTON | ₹15,733.2 Cr | -4.7% | -28.3% | -15% | Stock Analytics | |
| HONASA CONSUMER | ₹9,922.2 Cr | 3.7% | 0.6% | 30.5% | Stock Analytics | |
| MMTC | ₹8,290.5 Cr | -3% | -10.8% | 5.2% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹6,933.6 Cr | 2.2% | -11.2% | 17.2% | Stock Analytics | |
HCL INFOSYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HCL INFOSYSTEMS | 6.7% |
-10.9% |
-15.6% |
| SENSEX | -1% |
-10.9% |
-6% |
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