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HCL Technologies Ltd (HCLT)

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1,594.55 0.00    0.00%
19/07 - Closed. Currency in INR ( Disclaimer )
  • Volume: 5,633,838
  • Bid/Ask: 1,593.00 / 1,594.75
  • Day's Range: 1,588.60 - 1,616.45
Type:  Equity
Market:  India
ISIN:  INE860A01027 
S/N:  HCLTECH
HCL Tech 1,594.55 0.00 0.00%

HCLT Cash Flow Statement

 
Featured here, the Cash Flow Statement for HCL Technologies Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
30/06
2024
31/03
2023
31/12
2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 496 480 522 464
Cash From Operating Activities 495 938 462 827
Depreciation/Depletion 66 73 69 68
Amortization 41 44 51 41
Deferred Taxes - - - -
Non-Cash Items -2 19 -50 22
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 99 115 220 124
Cash Interest Paid 1 3 1 3
Changes in Working Capital -119 308 -147 219
Cash From Investing Activities 179 -448 74 -475
Capital Expenditures -25 -34 -24 -35
Other Investing Cash Flow Items, Total 204 -414 98 -440
Cash From Financing Activities -686 -436 -435 -368
Financing Cash Flow Items -7 -4 - -3
Total Cash Dividends Paid -585 -391 -389 -326
Issuance (Retirement) of Stock, Net -49 - - -
Issuance (Retirement) of Debt, Net -45 -41 -46 -39
Foreign Exchange Effects -5 1 3 -1
Net Change in Cash -14 38 124 -24
Beginning Cash Balance 1134 1096 972 996
Ending Cash Balance 1120 1134 1096 972
Free Cash Flow 333 677.38 428.25 738.62
Free Cash Flow Growth -50.84 58.17 -42.02 119.34
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Abir Roy
Abir Roy Dec 09, 2022 7:36
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Rubbish management
Harshal Patel
Harshal Patel Sep 07, 2020 20:46
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Buy at CMP and keep sl at 678
 
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