25 Apr 2017 | Livemint.com

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

BSE

  • 873.05 1.60 (0.18%)
  • Vol: 170326
  • BSE Code: 532281
  • PREV. CLOSE
    871.45
  • OPEN PRICE
    882.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    873.05(534)

NSE

  • 874.75 0.00 (0%)
  • Vol: 2157290
  • NSE Code: HCLTECH
  • PREV. CLOSE
    874.75
  • OPEN PRICE
    884.00
  • BID PRICE (QTY.)
    874.75(2251)
  • OFFER PRICE (QTY.)
    0.00(0)

HCL Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Profit Before Tax
91170.60
79173.30
52698.90
32098.00
21351.10
Adjustment
-6153.60
2284.70
6354.10
9405.90
5083.10
Changes In working Capital
-11880.30
-2440.60
-1494.70
-8310.00
-5520.00
Cash Flow after changes in Working Capital
73136.70
79017.40
57558.30
33193.90
20914.20
Cash Flow from Operating Activities
55392.00
64567.80
44916.50
25533.50
17629.10
Cash Flow from Investing Activities
-20135.10
-48401.00
-23538.80
-10262.70
-6899.30
Cash Flow from Financing Activities
-31403.40
-13079.70
-20861.50
-12388.40
-10542.90
Net Cash Inflow / Outflow
3853.50
3087.10
516.20
2882.40
186.90
Opening Cash & Cash Equivalents
10272.30
7207.00
6766.70
5237.00
4714.50
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
-740.60
-21.80
-75.90
-1352.70
335.60
Closing Cash & Cash Equivalent
13385.20
10272.30
7207.00
6766.70
5237.00