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HCL INFOSYSTEMS
Cashflow Statement

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HCL INFOSYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-16 Cr₹-39 Cr₹26 Cr₹-195 Cr₹-73 Cr
Adjustment ₹-34 Cr₹-15 Cr₹-82 Cr₹62 Cr₹-7.74 Cr
Changes In working Capital ₹4.26 Cr₹116 Cr₹101 Cr₹80 Cr₹152 Cr
Cash Flow after changes in Working Capital ₹-46 Cr₹62 Cr₹44 Cr₹-53 Cr₹71 Cr
Cash Flow from Operating Activities ₹-36 Cr₹74 Cr₹101 Cr₹-15 Cr₹62 Cr
Cash Flow from Investing Activities ₹31 Cr₹-15 Cr₹21 Cr₹20 Cr₹393 Cr
Cash Flow from Financing Activities ₹-0.37 Cr₹-62 Cr₹-139 Cr₹-22 Cr₹-490 Cr
Net Cash Inflow / Outflow ₹-5.77 Cr₹-3.52 Cr₹-17 Cr₹-16 Cr₹-35 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹22 Cr₹39 Cr₹55 Cr₹90 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 ₹0.10 Cr₹1.39 Cr₹0.21 Cr₹0.05 Cr₹-0.34 Cr
Closing Cash & Cash Equivalent ₹14 Cr₹20 Cr₹22 Cr₹39 Cr₹55 Cr

Compare Cashflow Statement of peers of HCL INFOSYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HCL INFOSYSTEMS ₹433.2 Cr 0.9% -10.7% -7.7% Stock Analytics
ADANI ENTERPRISES ₹259,731.0 Cr 0.3% -3.8% -31.1% Stock Analytics
REDINGTON ₹18,547.6 Cr -4% 2.4% 19.6% Stock Analytics
MMTC ₹7,749.0 Cr -0.4% -22.6% -31.3% Stock Analytics
HONASA CONSUMER ₹6,991.5 Cr -0.6% 0.4% -44.9% Stock Analytics
LLOYDS ENTERPRISES ₹5,275.5 Cr -5% -19.2% 21.6% Stock Analytics


HCL INFOSYSTEMS Share Price vs Sensex

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

0.9%

-10.7%

-7.7%

SENSEX

1.5%

-5.1%

0.6%


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