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HCL Technologies Limited (HCLTECH.NS)

NSE - NSE Real-time price. Currency in INR
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1,746.75-9.35 (-0.53%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
164,250,000
157,020,000
148,510,000
134,990,000
111,450,000
-
Depreciation & amortisation
-
41,730,000
41,450,000
43,260,000
46,110,000
-
Stock-based compensation
-
3,120,000
3,080,000
810,000
0
-
Change in working capital
-
23,050,000
-13,050,000
-5,490,000
30,410,000
-
Inventory
-
600,000
-370,000
2,070,000
720,000
-
Other working capital
-
214,000,000
163,480,000
152,550,000
177,140,000
-
Other non-cash items
-
-10,450,000
-6,860,000
-3,590,000
-2,590,000
-
Net cash provided by operating activities
-
224,480,000
180,090,000
169,000,000
196,180,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,480,000
-16,610,000
-16,450,000
-19,040,000
-
Acquisitions, net
-
-20,430,000
-7,090,000
-110,000
-12,150,000
-
Purchases of investments
-
-566,850,000
-455,680,000
-406,780,000
-232,220,000
-
Sales/maturities of investments
-
522,620,000
433,180,000
431,920,000
212,970,000
-
Other investing activities
-
-2,820,000
-1,740,000
-1,010,000
-910,000
-
Net cash used for investing activities
-
-67,230,000
-39,310,000
14,770,000
-57,300,000
-
Net change in cash
-
2,610,000
-18,030,000
38,690,000
26,960,000
-
Cash at beginning of period
-
90,650,000
105,100,000
65,210,000
37,600,000
-
Cash at end of period
-
94,410,000
90,650,000
105,100,000
65,210,000
-
Free cash flow
Operating cash flow
-
224,480,000
180,090,000
169,000,000
196,180,000
-
Capital expenditure
-
-10,480,000
-16,610,000
-16,450,000
-19,040,000
-
Free cash flow
-
214,000,000
163,480,000
152,550,000
177,140,000
-