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HCL Technologies Limited (HCLTECH.BO)

BSE - BSE Real-time price. Currency in INR
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1,360.40-7.15 (-0.52%)
At close: 03:51PM IST
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Income statement
Balance sheet
Annual

Cash flow

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