HCL-INSYS — HCL Infosystems Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹6.21bn
- IN₹8.18bn
- IN₹321.73m
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -728 | -1,948 | 257 | -387 | -158 |
Depreciation | |||||
Non-Cash Items | -259 | 575 | -710 | -156 | -339 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,426 | 1,182 | 1,445 | 1,274 | 130 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 621 | -148 | 1,007 | 736 | -362 |
Capital Expenditures | -11.9 | -4.2 | -2 | -4.3 | -1.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3,943 | 209 | 210 | -148 | 310 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3,931 | 204 | 208 | -152 | 308 |
Financing Cash Flow Items | -942 | -527 | -151 | -28.5 | -3.73 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,900 | -222 | -1,386 | -619 | -3.73 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -352 | -164 | -169 | -21.3 | -56.7 |