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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
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HCL Infosystems Cash Flow Annual
Trade17.30 +0.05 (0.29%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -15.82 | -38.74 | 25.74 | -194.75 |
| Depreciation/ Depletion | 0.54 | 0.58 | 1.47 | 4.27 |
| Non- Cash Items | -33.93 | -15.64 | -70.98 | 57.51 |
| Changesin Working Capital | 13.03 | 127.37 | 144.47 | 118.22 |
| Cashfrom Operating Activities | -36.18 | 73.57 | 100.70 | -14.75 |
| Capital Expenditures | -0.19 | -0.43 | -0.20 | -0.42 |
| Other Investing Cash Flow Items Total | 30.96 | -14.78 | 20.98 | 20.86 |
| Cashfrom Investing Activities | 30.77 | -15.21 | 20.78 | 20.44 |
| Financing Cash Flow Items | -0.37 | -2.85 | -15.12 | -52.68 |
| Issuance( Retirement)of Debt Net | 0.00 | -59.03 | -123.50 | 30.98 |
| Cashfrom Financing Activities | -0.37 | -61.88 | -138.62 | -22.17 |
| Foreign Exchange Effects | 0.10 | 1.39 | 0.21 | 0.04 |
| Net Changein Cash | -5.68 | -2.13 | -16.93 | -16.44 |
| Cash Interest Paid | 0.37 | 2.85 | 15.13 | 52.68 |
| Cash Taxes Paid | -9.47 | -11.34 | -43.92 | -36.07 |
| Total Cash Dividends Paid | - | - | - | -0.47 |
*All figures in crores except per share values
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