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CASH FLOW

HCL Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 425882.60 P/BV 6.18 Book Value ( ₹ ) 253.81
52 Week High/Low ( ₹ ) 2012/1235 FV/ML 2/1 P/E(X) 24.49
Book Closure 28/04/2025 EPS ( ₹ ) 64.08 Div Yield (%) 3.82
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax23261.0020967.0019488.0016951.0015853.00
      
Net CashFlow From Operating Activities22261.0022448.0018009.0016900.0019618.00
Net Cash Used In Investing Activities-4914.00-6723.00-3931.001477.00-5742.00
Net Cash Used From Financing Activities-18561.00-15464.00-15881.00-14508.00-11180.00
Foreign Exchange Gains / Losses18.00115.00358.00120.0065.00
      
Net Inc/Dec In Cash And Cash Equivalents-1196.00376.00-1445.003989.002761.00
Cash And Cash Equivalents Begin of Year9441.009065.0010510.006521.003760.00
Cash And Cash Equivalents End Of Year8245.009441.009065.0010510.006521.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax23261.00
Net CashFlow From Operating Activities22261.00
Net Cash Used In Investing Activities-4914.00
Net Cash Used From Financing Activities-18561.00
Foreign Exchange Gains / Losses18.00
Net Inc/Dec In Cash And Cash Equivalents-1196.00
Cash And Cash Equivalents Begin of Year9441.00
Cash And Cash Equivalents End Of Year8245.00