HCLTECH — HCL Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.99tn
- IN₹3.81tn
- IN₹1.01tn
- 99
- 36
- 91
- 92
Annual cashflow statement for HCL Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 139,800 | 158,530 | 169,510 | 194,880 | 209,670 |
| Depreciation | |||||
| Non-Cash Items | 770 | -3,260 | -3,850 | -6,210 | -7,850 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41,180 | -4,040 | -39,920 | -50,030 | -19,070 |
| 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 | 133,590 | 196,180 | 169,000 | 180,090 | 224,480 |
| Capital Expenditures | -18,660 | -19,040 | -16,450 | -16,610 | -10,480 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -105,080 | -38,380 | 31,220 | -22,700 | -56,750 |
| 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 | -123,740 | -57,420 | 14,770 | -39,310 | -67,230 |
| Financing Cash Flow Items | -6,990 | -66,570 | -11,880 | -1,110 | -620 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31,680 | -111,800 | -145,080 | -158,810 | -154,640 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21,410 | 27,610 | 39,890 | -14,450 | 3,760 |