home | broking distribution |markets & news

company profile

Cash Flow

HCL Technologies Ltd.
NSE :
HCLTECH
BSE :
532281
ISIN code :
INE860A01027
Industry :
IT - Software ;
House :
Shiv Nadar
BSE
NSE
NSE 579.15 9.95  1.75%

Volume   3735600

Days Low Days High
570.6 580.55
52 week Low 52 week High
375.25 623.5
BSE
NSE
BSE 579.00 9.15  1.61%

Volume   137972

Days Low Days High
571 580.35
52 week Low 52 week High
375.5 624
Type
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Profit Before Tax
126220.00
110240.00
105420.00
70406.80
91170.60
Adjustment
14360.00
8940.00
1390.00
-3060.90
-6153.60
Changes In working Capital
-24660.00
-12340.00
3210.00
-15031.20
-11880.30
Cash Flow after changes in Working Capital
115920.00
106840.00
110020.00
52314.70
73136.70
Cash Flow from Operating Activities
89710.00
83280.00
89950.00
38226.20
55392.00
Cash Flow from Investing Activities
-30730.00
-22830.00
-38330.00
-21887.00
-20135.10
Cash Flow from Financing Activities
-14620.00
-57140.00
-45170.00
-22370.90
-31403.40
Net Cash Inflow / Outflow
44360.00
3310.00
6450.00
-6031.70
3853.50
Opening Cash & Cash Equivalents
16990.00
13210.00
7330.00
13558.10
10272.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-2010.00
470.00
-570.00
-197.30
-740.60
Closing Cash & Cash Equivalent
59340.00
16990.00
13210.00
7329.10
13385.20

Registered Office: 203,Embassy Centre,Nariman Point,Mumbai - 400021.
Tel: +91 22 4002 4785/4002 4786 Fax: +91 22 2287 4787
Single SEBI registration number for NSE/BSE/MSEI : INZ000216033 CIN L67120MH1994PLC080039 and Maharashtra GSTN No. 27AAACL0963A1ZZ
In case of grievances for Securities Broking /DP write to us on grievances@lkpsec.com
For linking your Demat/trading account with Aadhaar, submit the self-attested copy
of your Aadhaar Card along with a written request signed by all the holders.
SEBI Complaint redressal system

For Call & Trade / Support Desk Call: 1800-1020-198 Copyright © 2010 LKP
Disclaimer | Sitemap | Arbitration Mechanism on the Stock Exchange
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.