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    HCLTECH — HCL Technologies Cashflow Statement

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    in flag iconLast trade - 00:00
    TechnologyConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for HCL Technologies, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line169,510194,880209,670232,610221,020
    Depreciation
    Non-Cash Items-3,850-6,210-7,850-18,510-8,840
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-39,920-50,030-19,070-32,330-55,980
    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 Activities169,000180,090224,480222,610199,750
    Capital Expenditures-16,450-16,610-10,480-11,080-14,220
    Purchase of Fixed Assets
    Other Investing Cash Flow Items31,220-22,700-56,750-38,060-510
    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 Activities14,770-39,310-67,230-49,140-14,730
    Financing Cash Flow Items-11,880-1,110-620-1,010-470
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-145,080-158,810-154,640-185,610-193,690
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash39,890-14,4503,760-11,960-500