Cash Flow HCL Technologies Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
23,261.00
20,967.00
19,488.00
16,951.00
15,853.00
13,980.00
Adjustment
2,233.00
3,388.00
3,524.00
3,941.00
4,169.00
3,497.00
Changes In working Capital
1,010.00
2,305.00
-1,305.00
-549.00
3,041.00
-1,560.00
Cash Flow after changes in Working Capital
26,504.00
26,660.00
21,707.00
20,343.00
23,063.00
15,917.00
Cash Flow from Operating Activities
22,261.00
22,448.00
18,009.00
16,900.00
19,618.00
13,359.00
Cash Flow from Investing Activities
-4,896.00
-6,608.00
-3,573.00
1,597.00
-5,665.00
-12,332.00
Cash Flow from Financing Activities
-18,561.00
-15,464.00
-15,881.00
-14,508.00
-11,192.00
-3,168.00
Net Cash Inflow / Outflow
-1,196.00
376.00
-1,445.00
3,989.00
2,761.00
-2,141.00
Opening Cash & Cash Equivalents
9,441.00
9,065.00
10,510.00
6,521.00
3,760.00
5,901.00
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
8,245.00
9,441.00
9,065.00
10,510.00
6,521.00
3,760.00
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
23261
26750
-3,489.00
-13.04%
Adjustment
2233
14841
-12,608.00
-84.95%
Changes In working Capital
1010
-295
1,305.00
442.37%
Cash Flow after changes in Working Capital
26504
41296
-14,792.00
-35.82%
Cash Flow from Operating Activities
22261
35694
-13,433.00
-37.63%
Cash Flow from Investing Activities
-4896
-1864
-3,032.00
-162.66%
Cash Flow from Financing Activities
-18561
-24161
5,600.00
23.18%
Net Cash Inflow / Outflow
-1196
9669
-10,865.00
-112.37%
Opening Cash & Cash Equivalents
9441
14786
-5,345.00
-36.15%
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
8245
24455
-16,210.00
-66.29%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -0.83% vs 24.65% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
22,261.00
22,448.00
-0.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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