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HCL Technologies Ltd (HCLT)

NSE
Currency in INR
1,871.50
+23.45(+1.27%)
Closed

HCLT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,743.052,6512,2652,2302,711
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+29.99%+52.09%-14.56%-1.55%+21.57%
aa.aaaa.aaaa.aaaa.aaaa.aa1,553.711,5071,8071,8371,896
aa.aaaa.aaaa.aaaa.aaaa.aa399.23623514452444
aa.aaaa.aaaa.aaaa.aaaa.aa--666259
aa.aaaa.aaaa.aaaa.aaaa.aa58.9111-493832
aa.aaaa.aaaa.aaaa.aaaa.aa-268.79410-73-159280
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,782.54-775197-493-812
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-251.98%+56.52%+125.42%-350.25%-64.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-262.57-258-221-206-127
aa.aaaa.aaaa.aaaa.aaaa.aa4.332112274
aa.aaaa.aaaa.aaaa.aaaa.aa-878.61-1655-92-247
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-645.69-373401-222-442
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-144.14-1,497-1,946-1,973-1,868
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-217.62395495-28429
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa857.764978921,3871,105
aa.aaaa.aaaa.aaaa.aaaa.aa640.148921,3871,1031,134
aa.aaaa.aaaa.aaaa.aaaa.aa1,804.96909.491,710.631,631.52,199.38
aa.aaaa.aaaa.aaaa.aaaa.aa+110.2%-49.61%+88.09%-4.63%+34.81%
aa.aaaa.aaaa.aaaa.aaaa.aa0.13%0.09%0.06%0.07%0.06%
* In Millions of USD (except for per share items)