Home > Cashflow Statement > HCL TECHNOLOGIES

HCL TECHNOLOGIES
Cashflow Statement

HCL TECHNOLOGIES is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best 1M Momentum Large Cap Stocks
COMMUNITY POLL
for HCL TECHNOLOGIES
Please provide your vote to see the results

HCL TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹20,967 Cr₹19,488 Cr₹16,952 Cr₹15,853 Cr₹13,980 Cr
Adjustment ₹3,388 Cr₹3,524 Cr₹3,940 Cr₹4,169 Cr₹3,497 Cr
Changes In working Capital ₹2,305 Cr₹-1,305 Cr₹-549 Cr₹3,041 Cr₹-1,560 Cr
Cash Flow after changes in Working Capital ₹26,660 Cr₹21,707 Cr₹20,343 Cr₹23,063 Cr₹15,917 Cr
Cash Flow from Operating Activities ₹22,448 Cr₹18,009 Cr₹16,900 Cr₹19,618 Cr₹13,359 Cr
Cash Flow from Investing Activities ₹-6,723 Cr₹-3,931 Cr₹1,477 Cr₹-5,730 Cr₹-12,374 Cr
Cash Flow from Financing Activities ₹-15,464 Cr₹-15,881 Cr₹-14,508 Cr₹-11,192 Cr₹-3,168 Cr
Net Cash Inflow / Outflow ₹261 Cr₹-1,803 Cr₹3,869 Cr₹2,696 Cr₹-2,183 Cr
Opening Cash & Cash Equivalents ₹9,065 Cr₹10,510 Cr₹6,521 Cr₹3,760 Cr₹5,901 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 ₹115 Cr₹358 Cr₹120 Cr₹65 Cr₹42 Cr
Closing Cash & Cash Equivalent ₹9,441 Cr₹9,065 Cr₹10,510 Cr₹6,521 Cr₹3,760 Cr

Compare Cashflow Statement of peers of HCL TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HCL TECHNOLOGIES ₹452,631.6 Cr 2.6% -0.1% 22.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,253,120.0 Cr 2.5% -4.3% -8.6% Stock Analytics
INFOSYS ₹663,116.0 Cr 2.9% -1.9% 10% Stock Analytics
WIPRO ₹267,126.0 Cr 3.2% -1% 11.3% Stock Analytics
LTIMINDTREE ₹159,341.0 Cr 4.4% 8.8% 12% Stock Analytics
TECH MAHINDRA ₹157,721.0 Cr 3.4% 2.4% 24.6% Stock Analytics


HCL TECHNOLOGIES Share Price vs Sensex

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

2.6%

-0.1%

22.7%

SENSEX

2.1%

3.7%

14.3%


You may also like the below Video Courses