Cash Flow HCL Technologies Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
22,102.00
23,261.00
20,967.00
19,488.00
16,951.00
15,853.00
Adjustment
3,471.00
2,233.00
3,388.00
3,524.00
3,941.00
4,169.00
Changes In working Capital
-1,522.00
1,010.00
2,305.00
-1,305.00
-549.00
3,041.00
Cash Flow after changes in Working Capital
24,051.00
26,504.00
26,660.00
21,707.00
20,343.00
23,063.00
Cash Flow from Operating Activities
19,975.00
22,261.00
22,448.00
18,009.00
16,900.00
19,618.00
Cash Flow from Investing Activities
-656.00
-4,896.00
-6,608.00
-3,573.00
1,597.00
-5,665.00
Cash Flow from Financing Activities
-19,369.00
-18,561.00
-15,464.00
-15,881.00
-14,508.00
-11,192.00
Net Cash Inflow / Outflow
-50.00
-1,196.00
376.00
-1,445.00
3,989.00
2,761.00
Opening Cash & Cash Equivalents
8,245.00
9,441.00
9,065.00
10,510.00
6,521.00
3,760.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
8,195.00
8,245.00
9,441.00
9,065.00
10,510.00
6,521.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HCL Technologies
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
22102
29474
-7,372.00
-25.01%
Adjustment
3471
15799
-12,328.00
-78.03%
Changes In working Capital
-1522
-2639
1,117.00
42.33%
Cash Flow after changes in Working Capital
24051
42634
-18,583.00
-43.59%
Cash Flow from Operating Activities
19975
33986
-14,011.00
-41.23%
Cash Flow from Investing Activities
-656
3546
-4,202.00
-118.50%
Cash Flow from Financing Activities
-19369
-39786
20,417.00
51.32%
Net Cash Inflow / Outflow
-50
-2254
2,204.00
97.78%
Opening Cash & Cash Equivalents
8245
24455
-16,210.00
-66.29%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
8195
22201
-14,006.00
-63.09%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -10.27% vs -0.83% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
19,975.00
22,261.00
-10.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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