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HCL Technologies Ltd Financial Statements

HCL Technologies Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 15,853 13,980 11,024 10,540
Depreciation (4,611) (3,420) (1,383) (828)
Tax paid (4,684) (2,923) (2,302) (1,936)
Working capital 17,183 7,562 7,533 3,882
Other operating items -- -- -- --
Operating cashflow 23,741 15,199 14,872 11,658
Capital expenditure 42,179 38,287 14,444 8,626
Free cash flow 65,920 53,486 29,316 20,284
Equity raised 58,860 51,396 42,221 46,999
Investments 6,125 6,393 1,947 644
Debt financing/disposal 5,411 5,912 (209) (15)
Dividends paid 2,714 1,625 1,671 3,386
Other items -- -- -- --
Net in cash 139,030 118,811 74,946 71,299

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