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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax20967.0019488.0016951.0015853.0013980.00
      
Net CashFlow From Operating Activities22448.0018009.0016900.0019618.0013359.00
Net Cash Used In Investing Activities-6723.00-3931.001477.00-5742.00-12374.00
Net Cash Used From Financing Activities-15464.00-15881.00-14508.00-11180.00-3168.00
Foreign Exchange Gains / Losses115.00358.00120.0065.0042.00
      
Net Inc/Dec In Cash And Cash Equivalents376.00-1445.003989.002761.00-2141.00
Cash And Cash Equivalents Begin of Year9080.0010510.006521.003760.005901.00
Cash And Cash Equivalents End Of Year9456.009065.0010510.006521.003760.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax20967.00
Net CashFlow From Operating Activities22448.00
Net Cash Used In Investing Activities-6723.00
Net Cash Used From Financing Activities-15464.00
Foreign Exchange Gains / Losses115.00
Net Inc/Dec In Cash And Cash Equivalents376.00
Cash And Cash Equivalents Begin of Year9080.00
Cash And Cash Equivalents End Of Year9456.00