HCL TECHNOLOGIES
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HCL TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹468,045.4 Cr | 0.4% | -4.3% | 2.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,400,000.0 Cr | -2% | -4.1% | -5.5% | Stock Analytics | |
INFOSYS | ₹768,879.0 Cr | -0.7% | 2.9% | 8.2% | Stock Analytics | |
WIPRO | ₹326,816.0 Cr | 0.6% | 4.6% | 12.5% | Stock Analytics | |
LTIMINDTREE | ₹167,961.0 Cr | -0.7% | -1.5% | -1.9% | Stock Analytics | |
TECH MAHINDRA | ₹166,843.0 Cr | 1.6% | 3.9% | 27.8% | Stock Analytics |
HCL TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HCL TECHNOLOGIES | 0.4% |
-4.3% |
2.5% |
SENSEX | -0.4% |
-1.4% |
5.4% |
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