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HCL TECHNOLOGIES
Cashflow Statement

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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 ₹467,774.0 Cr 1.8% -10.9% 5.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,477,160.0 Cr 0.2% 1.1% -1% Stock Analytics
INFOSYS ₹795,555.0 Cr 3.5% -0.1% 9.7% Stock Analytics
WIPRO ₹332,869.0 Cr 4.3% 8.8% 26.9% Stock Analytics
LTIMINDTREE ₹176,157.0 Cr 0.6% 1.8% 10.2% Stock Analytics
TECH MAHINDRA ₹163,500.0 Cr 1.5% 1.7% 23% Stock Analytics


HCL TECHNOLOGIES Share Price vs Sensex

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

1.8%

-10.9%

5.5%

SENSEX

0.7%

-0.1%

8.8%


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