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HCL Technologies Cash Flow Annual
Trade1,892.00 -7.05 (-0.37%)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 | 20,967.00 | 19,488.00 | 16,951.00 | 15,853.00 |
| Depreciation/ Depletion | 4,173.00 | 4,145.00 | 4,326.00 | 4,495.00 |
| Non- Cash Items | -785.00 | -621.00 | -385.00 | -326.00 |
| Changesin Working Capital | -1,907.00 | -5,003.00 | -3,992.00 | -404.00 |
| Cashfrom Operating Activities | 22,448.00 | 18,009.00 | 16,900.00 | 19,618.00 |
| Capital Expenditures | -1,048.00 | -1,661.00 | -1,645.00 | -1,904.00 |
| Other Investing Cash Flow Items Total | -5,675.00 | -2,270.00 | 3,122.00 | -3,838.00 |
| Cashfrom Investing Activities | -6,723.00 | -3,931.00 | 1,477.00 | -5,742.00 |
| Financing Cash Flow Items | -62.00 | -111.00 | -1,188.00 | -6,657.00 |
| Total Cash Dividends Paid | -14,073.00 | -12,995.00 | -11,389.00 | -3,256.00 |
| Issuance( Retirement)of Debt Net | -1,329.00 | -2,775.00 | -1,127.00 | -1,267.00 |
| Cashfrom Financing Activities | -15,464.00 | -15,881.00 | -14,508.00 | -11,180.00 |
| Foreign Exchange Effects | 115.00 | 358.00 | 120.00 | 65.00 |
| Net Changein Cash | 376.00 | -1,445.00 | 3,989.00 | 2,761.00 |
| Cash Interest Paid | 64.00 | 80.00 | 69.00 | 139.00 |
| Cash Taxes Paid | 4,494.00 | 3,872.00 | 3,544.00 | 3,536.00 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -804.00 | - |
*All figures in crores except per share values
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