HCL Technologies Ltd
NSE:HCLTECH
HCL Technologies Ltd
NSE:HCLTECH
Price:
1 858.95
INR
-0.31%
Market Closed
Market Cap:
5T
INR
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
HCLTECH Alert
HCL Technologies Ltd
1858.95
-5.80 (-0.31%)
| 52 Week Range |
1 276.65
1 872.85
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
HCL Technologies Ltd
Cash Flow Statement
Cash Flow Statement
HCL Technologies Ltd
HCL Technologies Ltd
Currency: INR
| Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11 745
|
10 990
|
12 312
|
12 187
|
12 305
|
13 331
|
14 481
|
16 229
|
17 802
|
19 459
|
20 836
|
24 145
|
27 951
|
31 719
|
35 902
|
40 149
|
45 437
|
50 992
|
57 071
|
63 646
|
68 257
|
72 331
|
72 853
|
72 169
|
70 691
|
70 789
|
70 407
|
62 720
|
126 220
|
127 590
|
139 800
|
155 780
|
158 530
|
160 470
|
177 961
|
169 510
|
176 710
|
194 880
|
203 910
|
209 670
|
225 370
|
|
| Depreciation & Amortization |
4 982
|
5 363
|
5 118
|
5 010
|
4 843
|
4 716
|
4 795
|
4 978
|
5 011
|
5 162
|
5 388
|
5 595
|
6 009
|
6 342
|
6 559
|
6 718
|
6 970
|
7 109
|
7 205
|
7 324
|
6 402
|
5 629
|
5 028
|
4 487
|
4 798
|
5 238
|
4 099
|
9 870
|
20 730
|
25 680
|
34 200
|
40 950
|
44 950
|
46 600
|
53 444
|
43 260
|
41 010
|
41 450
|
41 010
|
41 730
|
42 410
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(1 696)
|
0
|
0
|
0
|
(1 004)
|
0
|
0
|
0
|
(2 227)
|
(2 012)
|
(2 315)
|
(3 305)
|
(873)
|
(1 677)
|
(1 871)
|
(1 794)
|
(2 441)
|
(2 136)
|
(2 114)
|
(2 161)
|
(3 192)
|
(4 106)
|
(3 747)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(213)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(533)
|
931
|
446
|
899
|
835
|
395
|
512
|
1 575
|
3 227
|
4 780
|
4 797
|
3 764
|
3 306
|
2 661
|
3 469
|
1 654
|
2 160
|
1 595
|
1 342
|
96
|
(2 120)
|
(2 458)
|
(2 730)
|
(2 438)
|
(864)
|
(1 930)
|
(7 160)
|
(3 250)
|
(6 370)
|
(3 240)
|
770
|
(1 240)
|
(3 260)
|
(4 650)
|
(2 693)
|
(3 850)
|
(3 300)
|
(6 210)
|
(8 020)
|
(7 850)
|
(16 290)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
3 154
|
0
|
0
|
0
|
3 719
|
0
|
0
|
0
|
7 177
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 607
|
0
|
0
|
14 089
|
12 040
|
28 210
|
28 500
|
26 970
|
30 560
|
35 360
|
36 130
|
0
|
35 440
|
53 080
|
38 720
|
38 170
|
44 940
|
50 710
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1 772
|
0
|
0
|
0
|
1 426
|
0
|
0
|
0
|
1 006
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
807
|
0
|
0
|
0
|
178
|
0
|
0
|
76
|
70
|
710
|
1 940
|
1 360
|
650
|
1 390
|
1 140
|
0
|
690
|
1 100
|
800
|
710
|
640
|
590
|
|
| Change in Working Capital |
(5 491)
|
(2 878)
|
(3 739)
|
1 455
|
246
|
(3 719)
|
(2 550)
|
(4 578)
|
(7 115)
|
(7 672)
|
(9 496)
|
(5 743)
|
(7 054)
|
(2 981)
|
(2 731)
|
(1 930)
|
(572)
|
(200)
|
(1 343)
|
(1 926)
|
(1 451)
|
(8 131)
|
(17 931)
|
(10 619)
|
(8 851)
|
(12 511)
|
(29 120)
|
(27 660)
|
(50 870)
|
(63 240)
|
(41 180)
|
10 770
|
(4 040)
|
(48 900)
|
(32 653)
|
(39 920)
|
(57 220)
|
(50 030)
|
(5 800)
|
(19 070)
|
(41 500)
|
|
| Cash from Operating Activities |
9 983
N/A
|
13 685
+37%
|
13 416
-2%
|
17 855
+33%
|
16 533
-7%
|
13 027
-21%
|
15 541
+19%
|
17 199
+11%
|
17 920
+4%
|
20 724
+16%
|
20 521
-1%
|
25 534
+24%
|
28 200
+10%
|
35 425
+26%
|
39 894
+13%
|
45 718
+15%
|
52 317
+14%
|
57 626
+10%
|
62 481
+8%
|
66 699
+7%
|
68 953
+3%
|
65 257
-5%
|
55 058
-16%
|
60 407
+10%
|
61 668
+2%
|
57 840
-6%
|
38 226
-34%
|
41 680
+9%
|
89 710
+115%
|
86 790
-3%
|
133 590
+54%
|
206 260
+54%
|
196 180
-5%
|
153 520
-22%
|
195 845
+28%
|
169 000
-14%
|
157 200
-7%
|
180 090
+15%
|
231 100
+28%
|
224 480
-3%
|
209 990
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 302)
|
(5 308)
|
(5 119)
|
(6 382)
|
(6 806)
|
(7 629)
|
(7 480)
|
(7 849)
|
(8 173)
|
(7 633)
|
(8 468)
|
(9 000)
|
(9 248)
|
(8 583)
|
(7 480)
|
(5 910)
|
(4 858)
|
(5 191)
|
(6 680)
|
(7 243)
|
(9 802)
|
(10 977)
|
(11 364)
|
(12 064)
|
(11 391)
|
(11 650)
|
(9 418)
|
(18 620)
|
(34 650)
|
(26 010)
|
(18 660)
|
(18 200)
|
(19 040)
|
(17 550)
|
(23 056)
|
(16 450)
|
(17 670)
|
(16 610)
|
(13 030)
|
(10 480)
|
(11 090)
|
|
| Other Items |
(35 388)
|
(5 182)
|
(6 470)
|
(5 477)
|
3 999
|
(5 440)
|
217
|
0
|
1 272
|
5 941
|
2 961
|
(2 515)
|
(4 672)
|
(10 453)
|
(15 704)
|
(18 759)
|
(28 938)
|
(36 041)
|
(36 418)
|
(44 429)
|
(34 013)
|
(25 587)
|
(16 780)
|
(13 611)
|
(18 665)
|
(17 176)
|
(12 469)
|
(40 370)
|
3 920
|
(17 680)
|
(105 080)
|
(57 250)
|
(38 380)
|
(5 100)
|
(16 092)
|
31 220
|
7 550
|
(22 700)
|
(48 590)
|
(56 750)
|
(22 630)
|
|
| Cash from Investing Activities |
(40 690)
N/A
|
(10 490)
+74%
|
(11 589)
-10%
|
(11 859)
-2%
|
(2 807)
+76%
|
(13 069)
-366%
|
(7 263)
+44%
|
(7 849)
-8%
|
(6 901)
+12%
|
(1 692)
+75%
|
(5 508)
-226%
|
(11 515)
-109%
|
(13 921)
-21%
|
(19 037)
-37%
|
(23 183)
-22%
|
(24 670)
-6%
|
(33 796)
-37%
|
(41 232)
-22%
|
(43 100)
-5%
|
(51 672)
-20%
|
(43 815)
+15%
|
(36 564)
+17%
|
(28 142)
+23%
|
(25 675)
+9%
|
(30 055)
-17%
|
(28 827)
+4%
|
(21 887)
+24%
|
(58 990)
-170%
|
(30 730)
+48%
|
(43 690)
-42%
|
(123 740)
-183%
|
(75 450)
+39%
|
(57 420)
+24%
|
(22 650)
+61%
|
(39 148)
-73%
|
14 770
N/A
|
(10 120)
N/A
|
(39 310)
-288%
|
(61 620)
-57%
|
(67 230)
-9%
|
(33 720)
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
266
|
453
|
809
|
1 025
|
1 277
|
1 149
|
1 019
|
893
|
701
|
540
|
395
|
357
|
286
|
262
|
250
|
277
|
277
|
294
|
270
|
254
|
264
|
199
|
156
|
80
|
4
|
7
|
9
|
0
|
(40 000)
|
(40 000)
|
0
|
0
|
0
|
0
|
(7 018)
|
(8 040)
|
(8 040)
|
0
|
0
|
0
|
(4 050)
|
|
| Net Issuance of Debt |
37 225
|
(5 566)
|
(4 445)
|
(3 712)
|
(11 715)
|
1 703
|
(3 497)
|
(5 006)
|
(5 554)
|
(7 433)
|
(6 564)
|
(3 626)
|
(5 404)
|
(4 579)
|
(5 717)
|
(12 361)
|
(9 332)
|
(9 015)
|
(5 532)
|
145
|
(1 487)
|
(3 521)
|
(4 746)
|
(3 043)
|
(4 560)
|
(2 696)
|
4 668
|
25 370
|
36 670
|
13 300
|
(11 120)
|
(26 740)
|
(12 670)
|
(5 770)
|
(416)
|
(11 270)
|
(8 850)
|
(27 750)
|
(29 540)
|
(13 290)
|
(14 450)
|
|
| Cash Paid for Dividends |
0
|
0
|
(3 185)
|
(3 155)
|
0
|
(5 147)
|
(4 383)
|
(5 192)
|
(5 192)
|
(7 918)
|
(7 942)
|
(7 900)
|
(7 900)
|
(8 041)
|
(8 035)
|
(8 064)
|
(8 064)
|
(8 994)
|
(11 338)
|
(13 028)
|
(22 733)
|
(21 938)
|
(24 649)
|
(28 127)
|
(26 798)
|
(30 211)
|
(22 513)
|
(5 570)
|
(10 990)
|
(10 850)
|
(13 570)
|
(13 570)
|
(32 560)
|
(86 820)
|
(114 008)
|
(113 890)
|
(130 000)
|
(129 950)
|
(129 940)
|
(140 730)
|
(146 140)
|
|
| Other |
(1 806)
|
(1 573)
|
41
|
55
|
23
|
1 589
|
88
|
87
|
111
|
150
|
90
|
111
|
188
|
262
|
249
|
165
|
243
|
187
|
261
|
372
|
299
|
531
|
361
|
347
|
332
|
432
|
(4 535)
|
1 630
|
(390)
|
(7 240)
|
(6 990)
|
(67 470)
|
(66 570)
|
(4 920)
|
(4 926)
|
(11 880)
|
(8 240)
|
(1 110)
|
(1 050)
|
(620)
|
(1 040)
|
|
| Cash from Financing Activities |
28 679
N/A
|
(9 079)
N/A
|
(6 780)
+25%
|
(5 786)
+15%
|
(13 569)
-135%
|
(704)
+95%
|
(6 771)
-862%
|
(9 217)
-36%
|
(9 934)
-8%
|
(14 661)
-48%
|
(14 020)
+4%
|
(11 057)
+21%
|
(12 829)
-16%
|
(12 095)
+6%
|
(13 251)
-10%
|
(19 983)
-51%
|
(16 876)
+16%
|
(17 528)
-4%
|
(16 340)
+7%
|
(12 257)
+25%
|
(23 657)
-93%
|
(24 728)
-5%
|
(28 877)
-17%
|
(30 743)
-6%
|
(31 022)
-1%
|
(32 468)
-5%
|
(22 371)
+31%
|
21 430
N/A
|
(14 710)
N/A
|
(44 790)
-204%
|
(31 680)
+29%
|
(107 780)
-240%
|
(111 800)
-4%
|
(97 510)
+13%
|
(126 368)
-30%
|
(145 080)
-15%
|
(155 130)
-7%
|
(158 810)
-2%
|
(160 530)
-1%
|
(154 640)
+4%
|
(165 680)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 451
|
1 594
|
3 526
|
403
|
820
|
583
|
190
|
564
|
(1 030)
|
(2 351)
|
(1 744)
|
(2 779)
|
(959)
|
(221)
|
(537)
|
(883)
|
(2 479)
|
(1 688)
|
(1 428)
|
72
|
463
|
(381)
|
(552)
|
(1 335)
|
(1 491)
|
(1 126)
|
(197)
|
(690)
|
(1 830)
|
(1 440)
|
420
|
1 170
|
650
|
1 060
|
131
|
1 200
|
650
|
3 580
|
3 560
|
1 150
|
2 710
|
|
| Net Change in Cash |
(577)
N/A
|
(4 290)
-644%
|
(1 427)
+67%
|
613
N/A
|
977
+59%
|
(163)
N/A
|
1 697
N/A
|
697
-59%
|
55
-92%
|
2 020
+3 573%
|
(751)
N/A
|
183
N/A
|
491
+168%
|
4 072
+729%
|
2 923
-28%
|
182
-94%
|
(834)
N/A
|
(2 822)
-238%
|
1 613
N/A
|
2 842
+76%
|
1 944
-32%
|
3 584
+84%
|
(2 513)
N/A
|
2 654
N/A
|
(900)
N/A
|
(4 581)
-409%
|
(6 229)
-36%
|
3 430
N/A
|
42 440
+1 137%
|
(3 130)
N/A
|
(21 410)
-584%
|
24 200
N/A
|
27 610
+14%
|
34 420
+25%
|
30 460
-12%
|
39 890
+31%
|
(7 400)
N/A
|
(14 450)
-95%
|
12 510
N/A
|
3 760
-70%
|
13 300
+254%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 681
N/A
|
8 377
+79%
|
8 297
-1%
|
11 473
+38%
|
9 727
-15%
|
5 398
-45%
|
8 061
+49%
|
9 350
+16%
|
9 747
+4%
|
13 091
+34%
|
12 053
-8%
|
16 534
+37%
|
18 952
+15%
|
26 842
+42%
|
32 414
+21%
|
39 808
+23%
|
47 459
+19%
|
52 435
+10%
|
55 801
+6%
|
59 456
+7%
|
59 151
-1%
|
54 280
-8%
|
43 694
-20%
|
48 343
+11%
|
50 277
+4%
|
46 190
-8%
|
28 808
-38%
|
23 060
-20%
|
55 060
+139%
|
60 780
+10%
|
114 930
+89%
|
188 060
+64%
|
177 140
-6%
|
135 970
-23%
|
172 789
+27%
|
152 550
-12%
|
139 530
-9%
|
163 480
+17%
|
218 070
+33%
|
214 000
-2%
|
198 900
-7%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
