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
29474
-6,213.00
-21.08%
Adjustment
2233
15799
-13,566.00
-85.87%
Changes In working Capital
1010
-2639
3,649.00
138.27%
Cash Flow after changes in Working Capital
26504
42634
-16,130.00
-37.83%
Cash Flow from Operating Activities
22261
33986
-11,725.00
-34.50%
Cash Flow from Investing Activities
-4896
3546
-8,442.00
-238.07%
Cash Flow from Financing Activities
-18561
-39786
21,225.00
53.35%
Net Cash Inflow / Outflow
-1196
-2254
1,058.00
46.94%
Opening Cash & Cash Equivalents
9441
24455
-15,014.00
-61.39%
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
22201
-13,956.00
-62.86%
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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