HCL Technologies Ltd
NSE:HCLTECH
HCL Technologies Ltd
NSE:HCLTECH
Price:
1 903
INR
-0.44%
Market Closed
Market Cap:
5.2T
INR
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HCLTECH Alert
HCL Technologies Ltd
1903
-8.35 (-0.44%)
| 52 Week Range |
1 303.55
1 968.8
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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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%
|
|
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