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HCL Technologies Ltd Cash Flow Statement

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1,674.7
(-0.31%)
Dec 24, 2025|12:00:00 AM

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HCL Technologies FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

13,268

12,410

11,177

9,125

Depreciation

-2,615

-2,813

-1,952

-893

Tax paid

-2,394

-3,667

-2,208

-1,763

Working capital

778

8,120

-5,508

-2,661

Other operating items

Operating

9,037

14,050

1,509

3,808

Capital expenditure

866

69

14,348

3,343

Free cash flow

9,903

14,119

15,857

7,151

Equity raised

85,575

73,984

55,584

47,294

Investing

-550

607

4,841

1,474

Financing

1,725

1,861

970

3

Dividends paid

11,391

2,714

0

1,690

Net in cash

1,08,044

93,285

77,252

57,612

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