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HCL Technologies Limited

HCLTECH.NS

1549.3

INR
-28.90
(-1.83%)
Day's range
1537.1
1569.4
52 wk Range
1235
2012.2

HCLTECH.NS Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Jun 30, 2004
Net Income157,984,389,600194,880,000,0002,235,445,0772,158,462,4301,853,619,7291,817,441,7091,693,286,3131,625,692,12674,142,252,1521,430,466,7801,318,235,446885,341,512578,084,964476,343,034271,062,690335,318,856275,464,438351,232,900176,143,183148,555,000187,373,000
Depreciation & Amortization41,730,000,00041,450,000,000570,499,404627,809,895453,460,620298,491,258212,428,789127,697,6525,464,786,33863,348,377113,363,190106,975,67998,918,121102,556,83790,019,07978,394,38869,593,85962,441,95144,189,76833,586,00025,138,000
Deferred Income Tax001.398000007,910,650,275-306,521,423.284-258,326,415.258-221,467,678.228-144,514,037.084000000-13,533,000-88,503,000
Stock-Based Compensation3,166,353,8003,080,000,000810,000,000000000-153,900,000309,200,000149,700,0001,352,900,0001,332,200,00000000-1,478,260.846,942,528
Change in Working Capital23,050,000,000-13,050,000,000-72,400,409.873414,046,820-206,841,686.555-355,079,326.248-189,542,390.29549,451,942-15,031,200,000-186,401,915.686-40,635,990.041-25,110,959.799-149,663,095.944-123,151,198.21436,723,719-121,724,580.49429,200,823-144,632,835.621-53,706,728.358-30,100,000-19,780,000
Accounts Receivable Change2,480,000,000-32,400,000,000-28,090,000,0006,330,000,000-19,570,000,000-14,580,000,000-11,260,000,000-7,430,000,000-10,871,600,000000000000000
Inventory Change600,000,000-370,000,00027,298,5159,803,1473,182,17915,550,91917,971,199-3,116,382.147-867,300,000-6,450,159.30118,819,495362,879-9,233,726.75-22,519,713.67322,462,248-21,378,009.943-7,773,534.445-3,487,854.9843,403,733-132,800,0000
Accounts Payable Change-6,810,000,000-1,750,000,0007,180,000,0005,380,000,000-2,080,000,0003,770,000,0002,430,000,000560,000,000478,800,000000000000000
Other Working Capital Change26,780,000,00021,470,000,00020,810,301,075-11,305,756,32721,439,976,13410,439,369,754-207,513,589.29552,568,324-3,771,100,000-179,951,756.386-59,455,485.059-25,473,839.796-140,429,369.194-100,631,484.54114,261,471-100,346,570.55136,974,357-141,144,980.637-57,110,461.36500
Other Non-Cash Items-36,397,300-46,270,000,000-515,506,743.525-529,233,801-328,957,835.445-469,119,401.752-436,991,977.705-415,792,609.6252,214,234,186-129,376,608.029-62,730,540.0636,343,67952,666,641-62,443,458.095-12,164,449.579-58,613,621.753-60,048,108.351-3,436,201.278-2,211,120.6752,361,000349,000
Net Cash Provided by Operating Activities225,894,346,100180,090,000,0002,228,719,3562,671,085,3441,771,280,8271,291,734,2391,279,180,7341,387,049,11144,600,400,000869,100,5201,075,053,871754,597,193459,858,322393,305,215385,641,040233,375,042314,211,013265,605,814164,415,103140,835,000104,728,000
Investments in Property, Plant & Equipment-10,480,000,000-16,610,000,000-216,937,475.85-259,238,785.608-247,414,478.918-498,925,330.677-820,838,357.973-604,777,054.545-9,418,400,000-189,560,312.834-119,806,740.12-103,939,919.168-163,784,736.561-175,158,038.46-139,260,341.182-133,368,799.798-129,073,740.754-95,844,680.751-89,358,872.938-69,866,000-62,622,000
Net Acquisitions-20,581,299,700-7,000,000,0003,824,429-167,061,969.507-808,008,485.813-407,203,704.229-38,553,598.026-77,376,021.652-9,892,500,0001,558,017151,959,55544,202,479-25,460,736.31-12,460,134.819-10,941,545.621-703,279,945.03-39,186,717.8290886,800,000-9,341,000-1,290,000
Purchases of Investments-556,060,000,000-455,680,000,000-4,642,066,352.536-3,161,787,331.611-4,733,492,442.323-3,773,113,813.867-3,434,188,624.17-3,000,320,427.615-114,817,100,000-2,613,177,466.774-2,613,407,312.613-1,448,196,948.414-1,118,552,442.687-1,611,654,297.631-2,320,598,051.707-1,670,320.1441,739,61300-456,945,000-322,358,000
Sales & Maturities of Investments506,570,000,000433,180,000,0004,758,249,8882,899,689,2944,356,934,5003,903,280,7684,061,951,7923,063,786,066115,912,600,0002,498,952,6921,805,938,9211,195,477,910896,973,6171,623,563,3752,215,290,519323,668,37380,439,08116,054,46378,281,506507,417,000316,913,000
Other Investing Activities13,321,299,7006,800,000,000291,711,670-93,402,208.83-208,697,957.969333,480,827-119,039,993.87730,170,773-10,122,000,000-13,692,663.638-30,561,075.031-82,995,359.336225,993,07521,642,93037,171,543-13,915,854.7-8,509,435.25-4,033,908.4441,358,011367,0001,957,000
Net Cash Used for Investing Activities-67,230,000,000-39,310,000,000194,782,159-781,801,001.555-1,640,678,865.023-442,481,252.863-350,668,782.046-588,516,663.778-28,337,400,000-315,919,733.722-805,876,650.806-395,451,836.836-184,831,221.991-154,066,164.766-218,337,875.446-528,566,545.868-94,591,198.952-83,824,125.527-9,719,355.249-28,368,000-67,400,000
Debt Repayment-1,810,000,000-18,480,000,000-600,000,000-2,510,000,000-1,292,126,11536,760,000,000-1,061,128,600-2,056,392,2604,668,000,000-2,757,900,000511,100,000-12,278,700,000-3,607,000,000-4,990,200,000-3,591,300,00029,921,700,000-81,500,000-95,900,000-1,268,100,000-152,100,0001,253,195,361
Common Stock Issued000000023,1309,100,000104,500,000344,700,000336,000,000391,300,000895,500,0001,039,900,000201,100,000314,000,0002,271,900,000883,700,000674,500,000497,379,294
Common Stock Repurchased00-8,040,000,00000-40,000,000,000-35,000,000,00033,338,0410000000000000
Dividends Paid-140,730,000,000-129,950,000,000-113,890,000,000-32,560,000,000-16,250,000,000-10,990,000,000-16,910,000,000-33,860,000,000-26,971,800,000-23,851,100,000-11,183,900,000-6,945,500,000-6,910,200,000-4,446,000,000-2,696,100,000-7,044,200,000-6,213,300,000-5,992,300,000-5,865,600,000-5,580,300,000-2,694,574,625.07
Other Financing Activities-12,100,000,000-9,580,000,000-22,550,000,000-76,850,000,000-16,817,873,885-480,000,000-4,168,871,400-9,253,607,7409,100,000-4,898,900,000-2,751,600,000-1,973,300,000-2,262,500,000-2,002,200,000-2,030,900,000-579,700,000-198,200,000-5,800,000-56,500,000-47,000,000-545,174,655
Net Cash Used/Provided by Financing Activities-154,640,000,000-158,810,000,000-1,913,269,847.801-1,522,210,936.5-420,047,732.697-210,513,371.847-877,670,355.063-699,004,052.993-22,294,700,000-492,719,368.961-217,777,005.218-350,473,197.196-223,115,077.954-235,212,095.589-156,703,946.578472,541,920-143,896,552.84-94,012,204.049-137,600,912.305-114,273,000-23,024,000
Effect of Forex Changes on Cash-166,650,2003,580,000,00015,825,2268,850,0635,568,814-28,941,988.8797,219,199-8,824,866.417-1,500,731,100-11,620,014.541-362,970-1,275,119.99-24,362,126.347,487,2356,422,3987,942,3725,917,480-2,137,479.535572,3665,421,0002,077,000
Net Change in Cash3,760,000,000-14,450,000,000526,056,894375,923,470-283,876,956609,797,62658,060,79790,703,528-6,178,706,59048,841,40351,037,2457,397,04027,549,89611,514,19117,021,618185,292,79081,640,74285,632,00517,667,2033,615,00016,381,000
Cash at End of Period94,410,000,00090,650,000,0001,386,026,061887,865,609498,541,500854,436,626260,966,386203,718,2557,335,800,000210,013,797171,033,795121,077,599121,868,263119,342,881104,058,792396,429,607235,497,572162,505,01768,015,90052,358,00048,743,000
Cash at Beginning of Period90,650,000,000105,100,000,000859,969,167511,942,139782,418,456244,639,000202,905,589113,014,72713,514,506,590161,172,394119,996,550113,680,55994,318,367107,828,69087,037,174211,136,817153,856,83076,873,01250,348,69748,743,00032,362,000
Operating Cash Flow225,894,346,100180,090,000,0002,228,719,3562,671,085,3441,771,280,8271,291,734,2391,279,180,7341,387,049,11144,600,400,000869,100,5201,075,053,871754,597,193459,858,322393,305,215385,641,040233,375,042314,211,013265,605,814164,415,103140,835,000104,728,000
Capital Expenditure-10,480,000,000-16,610,000,000-216,937,475.85-259,238,785.608-247,414,478.918-498,925,330.677-820,838,357.973-604,777,054.545-9,418,400,000-189,560,312.834-119,806,740.12-103,939,919.168-163,784,736.561-175,158,038.46-139,260,341.182-133,368,799.798-129,073,740.754-95,844,680.751-89,358,872.938-69,866,000-62,622,000
Free Cash Flow214,000,000,000163,480,000,0002,011,781,8802,411,846,5581,523,866,348792,808,908458,342,376782,272,05635,182,000,000679,540,207955,247,130650,657,273296,073,585218,147,176246,380,698100,006,242185,137,272169,761,13375,056,23070,969,00042,106,000