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CASH FLOW

You can view the cash flow for the last 5 years.
HCL Infosystems Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-38.7425.74-194.75-72.78-126.81
      
Net CashFlow From Operating Activities73.57100.70-14.7562.12387.13
Net Cash Used In Investing Activities-15.2120.7820.44393.07128.57
Net Cash Used From Financing Activities-61.88-138.63-22.17-490.01-477.13
Foreign Exchange Gains / Losses1.390.210.05-0.34-0.14
      
Net Inc/Dec In Cash And Cash Equivalents-2.13-16.94-16.43-35.1638.43
Cash And Cash Equivalents Begin of Year21.8838.8255.2590.42115.82
Cash And Cash Equivalents End Of Year19.7521.8838.8255.26154.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-38.74
Net CashFlow From Operating Activities73.57
Net Cash Used In Investing Activities-15.21
Net Cash Used From Financing Activities-61.88
Foreign Exchange Gains / Losses1.39
Net Inc/Dec In Cash And Cash Equivalents-2.13
Cash And Cash Equivalents Begin of Year21.88
Cash And Cash Equivalents End Of Year19.75