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

HCL TECHNOLOGIES LTD.

NSE : HCLTECHBSE : 532281ISIN CODE : INE860A01027Industry : IT - SoftwareHouse : Shiv Nadar
BSE1520.85-18.25 (-1.19 %)
PREV CLOSE (Rs.) 1539.10
OPEN PRICE (Rs.) 1542.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 117913
TODAY'S LOW / HIGH (Rs.)1516.40 1543.00
52 WK LOW / HIGH (Rs.)1016.45 1696.5
NSE1521.50-17.65 (-1.15 %)
PREV CLOSE( Rs. ) 1539.15
OPEN PRICE (Rs.) 1537.00
BID PRICE (QTY) 1521.50 (1770)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4319991
TODAY'S LOW / HIGH(Rs.) 1516.20 1542.95
52 WK LOW / HIGH (Rs.)1016.25 1697.35

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax194880.00169520.00158530.00139800.00126220.00
Adjustment35240.0039400.0041690.0034970.0014360.00
Changes In working Capital-13050.00-5490.0030410.00-15600.00-24660.00
Cash Flow after changes in Working Capital217070.00203430.00230630.00159170.00115920.00
Cash Flow from Operating Activities180090.00169000.00196180.00133590.0089710.00
Cash Flow from Investing Activities-39310.0014770.00-57300.00-123740.00-30730.00
Cash Flow from Financing Activities-158810.00-145080.00-111920.00-31680.00-14710.00
Net Cash Inflow / Outflow-18030.0038690.0026960.00-21830.0044270.00
Opening Cash & Cash Equivalents105100.0065210.0037600.0059010.0016570.00
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 Fluctuations3580.001200.00650.00420.00-1830.00
Closing Cash & Cash Equivalent90650.00105100.0065210.0037600.0059010.00