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You can view the Cash Flow for the last 5 years.

CASH FLOW

HCL Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 348787.37 P/BV 4.63 Book Value ( ₹ ) 277.60
52 Week High/Low ( ₹ ) 1780/1281 FV/ML 2/1 P/E(X) 20.96
Book Closure 25/04/2026 EPS ( ₹ ) 61.33 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax22102.0023261.0020967.0019488.0016951.00
      
Net CashFlow From Operating Activities19975.0022261.0022448.0018009.0016900.00
Net Cash Used In Investing Activities-1473.00-4914.00-6723.00-3931.001477.00
Net Cash Used From Financing Activities-19369.00-18561.00-15464.00-15881.00-14508.00
Foreign Exchange Gains / Losses817.0018.00115.00358.00120.00
      
Net Inc/Dec In Cash And Cash Equivalents-50.00-1196.00376.00-1445.003989.00
Cash And Cash Equivalents Begin of Year8245.009441.009065.0010510.006521.00
Cash And Cash Equivalents End Of Year8195.008245.009441.009065.0010510.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax22102.00
Net CashFlow From Operating Activities19975.00
Net Cash Used In Investing Activities-1473.00
Net Cash Used From Financing Activities-19369.00
Foreign Exchange Gains / Losses817.00
Net Inc/Dec In Cash And Cash Equivalents-50.00
Cash And Cash Equivalents Begin of Year8245.00
Cash And Cash Equivalents End Of Year8195.00
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