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HCL TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹22,102 Cr₹23,261 Cr₹20,967 Cr₹19,488 Cr₹16,951 Cr
Adjustment ₹3,471 Cr₹2,233 Cr₹3,388 Cr₹3,524 Cr₹3,941 Cr
Changes In working Capital ₹-1,522 Cr₹1,010 Cr₹2,305 Cr₹-1,305 Cr₹-549 Cr
Cash Flow after changes in Working Capital ₹24,051 Cr₹26,504 Cr₹26,660 Cr₹21,707 Cr₹20,343 Cr
Cash Flow from Operating Activities ₹19,975 Cr₹22,261 Cr₹22,448 Cr₹18,009 Cr₹16,900 Cr
Cash Flow from Investing Activities ₹-1,473 Cr₹-4,914 Cr₹-6,723 Cr₹-3,931 Cr₹1,477 Cr
Cash Flow from Financing Activities ₹-19,369 Cr₹-18,561 Cr₹-15,464 Cr₹-15,881 Cr₹-14,508 Cr
Net Cash Inflow / Outflow ₹-867 Cr₹-1,214 Cr₹261 Cr₹-1,803 Cr₹3,869 Cr
Opening Cash & Cash Equivalents ₹8,245 Cr₹9,441 Cr₹9,065 Cr₹10,510 Cr₹6,521 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 ₹817 Cr₹18 Cr₹115 Cr₹358 Cr₹120 Cr
Closing Cash & Cash Equivalent ₹8,195 Cr₹8,245 Cr₹9,441 Cr₹9,065 Cr₹10,510 Cr

Compare Cashflow Statement of peers of HCL TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HCL TECHNOLOGIES ₹387,516.4 Cr 0.7% 16.6% -7.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹903,075.0 Cr -1.6% 22.6% -19% Stock Analytics
INFOSYS ₹479,690.0 Cr 1.5% 17.6% -25% Stock Analytics
WIPRO ₹196,126.0 Cr 4.8% 26.1% -21.8% Stock Analytics
TECH MAHINDRA ₹175,672.0 Cr -0.3% 17.9% 21.8% Stock Analytics
LTM ₹125,370.0 Cr 3.9% 5.7% -26.4% Stock Analytics


HCL TECHNOLOGIES Share Price vs Sensex

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

0.7%

16.6%

-7.4%

SENSEX

1.8%

2.3%

-11.9%


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