HCL-INSYS — HCL Infosystems Cashflow Statement
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Last trade - 00:00- IN₹4.07bn
- IN₹5.26bn
- IN₹216.10m
Annual cashflow statement for HCL Infosystems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 257 | -387 | -158 | -211 | -329 |
| Depreciation | |||||
| Non-Cash Items | -710 | -156 | -346 | -232 | -153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,445 | 1,274 | 137 | 157 | 474 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,007 | 736 | -362 | -282 | -3.9 |
| Capital Expenditures | -2 | -4.3 | -1.9 | -3.05 | -4.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 210 | -148 | 310 | 232 | 8.8 |
| 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 | 208 | -152 | 308 | 229 | 4.7 |
| Financing Cash Flow Items | -151 | -28.5 | -3.73 | -1.73 | -0.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,386 | -619 | -3.73 | -1.73 | -0.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -169 | -21.3 | -56.7 | -53.7 | 5.6 |