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    HCLTECH — HCL Technologies Cashflow Statement

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

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line158,530169,510194,880209,670232,610
    Depreciation
    Non-Cash Items-3,260-3,850-6,210-7,850-18,510
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,040-39,920-50,030-19,070-32,330
    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 Activities196,180169,000180,090224,480222,610
    Capital Expenditures-19,040-16,450-16,610-10,480-11,080
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-38,38031,220-22,700-56,750-38,060
    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-57,42014,770-39,310-67,230-49,140
    Financing Cash Flow Items-66,570-11,880-1,110-620-1,010
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-111,800-145,080-158,810-154,640-185,610
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash27,61039,890-14,4503,760-11,960