HCLTECH — HCL Technologies Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for HCL Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	126,220	139,800	158,530	169,510	194,880
Depreciation
Non-Cash Items	-6,370	770	-3,260	-3,850	-6,210
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-50,870	-41,180	-4,040	-39,920	-50,030
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	89,710	133,590	196,180	169,000	180,090
Capital Expenditures	-34,650	-18,660	-19,040	-16,450	-16,610
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,920	-105,080	-38,380	31,220	-22,700
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	-30,730	-123,740	-57,420	14,770	-39,310
Financing Cash Flow Items	-390	-6,990	-66,570	-11,880	-1,110
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,710	-31,680	-111,800	-145,080	-158,810
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	42,440	-21,410	27,610	39,890	-14,450