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HCL Technologies Limited (HCLTECH.NS)

NSE - NSE Real Time Price. Currency in INR
1,871.750.00 (0.00%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
209,990,000
224,480,000
180,090,000
169,000,000
196,180,000
Investing Cash Flow
-33,720,000
-67,230,000
-39,310,000
14,770,000
-57,300,000
Financing Cash Flow
-165,680,000
-154,640,000
-158,810,000
-145,080,000
-111,920,000
End Cash Position
91,190,000
94,410,000
90,650,000
105,100,000
65,210,000
Capital Expenditure
-11,090,000
-10,480,000
-16,610,000
-16,450,000
-19,040,000
Issuance of Debt
4,640,000
3,580,000
1,240,000
770,000
45,670,000
Repayment of Debt
-6,030,000
-5,390,000
-19,720,000
-1,370,000
-48,180,000
Repurchase of Capital Stock
-
-
0
-8,040,000
0
Free Cash Flow
198,900,000
214,000,000
163,480,000
152,550,000
177,140,000