HCL TECHNOLOGIES
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HCL TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹19,488 Cr | ₹16,952 Cr | ₹15,853 Cr | ₹13,980 Cr | ₹12,622 Cr |
Adjustment | ₹3,524 Cr | ₹3,940 Cr | ₹4,169 Cr | ₹3,497 Cr | ₹1,436 Cr |
Changes In working Capital | ₹-1,305 Cr | ₹-549 Cr | ₹3,041 Cr | ₹-1,560 Cr | ₹-2,466 Cr |
Cash Flow after changes in Working Capital | ₹21,707 Cr | ₹20,343 Cr | ₹23,063 Cr | ₹15,917 Cr | ₹11,592 Cr |
Cash Flow from Operating Activities | ₹18,009 Cr | ₹16,900 Cr | ₹19,618 Cr | ₹13,359 Cr | ₹8,971 Cr |
Cash Flow from Investing Activities | ₹-3,931 Cr | ₹1,477 Cr | ₹-5,730 Cr | ₹-12,374 Cr | ₹-3,073 Cr |
Cash Flow from Financing Activities | ₹-15,881 Cr | ₹-14,508 Cr | ₹-11,192 Cr | ₹-3,168 Cr | ₹-1,471 Cr |
Net Cash Inflow / Outflow | ₹-1,803 Cr | ₹3,869 Cr | ₹2,696 Cr | ₹-2,183 Cr | ₹4,427 Cr |
Opening Cash & Cash Equivalents | ₹10,510 Cr | ₹6,521 Cr | ₹3,760 Cr | ₹5,901 Cr | ₹1,657 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 | ₹358 Cr | ₹120 Cr | ₹65 Cr | ₹42 Cr | ₹-183 Cr |
Closing Cash & Cash Equivalent | ₹9,065 Cr | ₹10,510 Cr | ₹6,521 Cr | ₹3,760 Cr | ₹5,901 Cr |
Compare Cashflow Statement of peers of HCL TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HCL TECHNOLOGIES | ₹392,916.6 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,384,800.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹585,936.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
WIPRO | ₹236,626.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹138,000.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics | |
TECH MAHINDRA | ₹116,606.0 Cr | 0.1% | -5.1% | 15.5% | Stock Analytics |
HCL TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HCL TECHNOLOGIES | -2.2% |
-6.2% |
43.7% |
SENSEX | -2.6% |
-0% |
21% |
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