HCLTECH Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 16,952 15,853 13,980 11,024
Depreciation (4,326) (4,611) (3,420) (1,383)
Tax paid (3,428) (4,684) (2,923) (2,302)
Working capital 21,306 16,930 5,880 2,014
Other operating items -- -- -- --
Operating cashflow 30,504 23,488 13,517 9,353
Capital expenditure 42,259 39,739 37,674 13,265
Free cash flow 72,763 63,227 51,191 22,618
Equity raised 67,184 61,043 54,720 48,606
Investments 5,614 6,189 6,353 1,998
Debt financing/disposal 5,253 4,790 7,220 (40)
Dividends paid 11,391 2,714 1,625 1,671
Other items -- -- -- --
Net in cash 162,205 137,962 121,109 74,854

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