24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
HCL Infosystems Ltd.

BSE

  • 52.30 0.25 (0.48%)
  • Vol: 327797
  • BSE Code: 500179
  • PREV. CLOSE
    52.05
  • OPEN PRICE
    52.20
  • BID PRICE (QTY.)
    52.30(1287)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 52.25 0.00 (0%)
  • Vol: 940071
  • NSE Code: HCL-INSYS
  • PREV. CLOSE
    52.25
  • OPEN PRICE
    52.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    52.25(5)

HCL Infosystems Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Profit Before Tax
-1735.90
-1858.10
-1255.70
843.90
2294.40
Adjustment
2314.50
1296.80
1207.60
1307.90
750.20
Changes In working Capital
-4252.40
-8080.00
2158.70
242.40
-2723.90
Cash Flow after changes in Working Capital
-3673.80
-8641.30
2110.60
2394.20
320.70
Cash Flow from Operating Activities
-3691.90
-7984.80
2570.20
2393.90
-130.50
Cash Flow from Investing Activities
2876.00
8418.80
-5045.00
-522.90
915.00
Cash Flow from Financing Activities
-24.40
-1379.90
2669.70
-1568.50
-1221.20
Net Cash Inflow / Outflow
-840.30
-945.90
194.90
302.50
-436.70
Opening Cash & Cash Equivalents
2103.90
3049.80
2854.90
2552.40
2989.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1263.60
2103.90
3049.80
2854.90
2552.40