Cash Flow | HCL Technologies Ltd. | R Wadiwala Securities Pvt Ltd

HCL TECHNOLOGIES LTD.

NSE : HCLTECHBSE : 532281ISIN CODE : INE860A01027Industry : IT - SoftwareHouse : Shiv Nadar
BSE1844.75-1.25 (-0.07 %)
PREV CLOSE (Rs.) 1846.00
OPEN PRICE (Rs.) 1846.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41863
TODAY'S LOW / HIGH (Rs.)1837.65 1862.80
52 WK LOW / HIGH (Rs.)1215.7 1886.6
NSE1844.90-0.85 (-0.05 %)
PREV CLOSE( Rs. ) 1845.75
OPEN PRICE (Rs.) 1845.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1844.90 (599)
VOLUME 1621637
TODAY'S LOW / HIGH(Rs.) 1837.70 1862.95
52 WK LOW / HIGH (Rs.)1212.05 1888.5

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax209670.00194880.00169520.00158530.00139800.00
Adjustment33880.0035240.0039400.0041690.0034970.00
Changes In working Capital23050.00-13050.00-5490.0030410.00-15600.00
Cash Flow after changes in Working Capital266600.00217070.00203430.00230630.00159170.00
Cash Flow from Operating Activities224480.00180090.00169000.00196180.00133590.00
Cash Flow from Investing Activities-67230.00-39310.0014770.00-57300.00-123740.00
Cash Flow from Financing Activities-154640.00-158810.00-145080.00-111920.00-31680.00
Net Cash Inflow / Outflow2610.00-18030.0038690.0026960.00-21830.00
Opening Cash & Cash Equivalents90650.00105100.0065210.0037600.0059010.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1150.003580.001200.00650.00420.00
Closing Cash & Cash Equivalent94410.0090650.00105100.0065210.0037600.00