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

HCL TECHNOLOGIES LTD.

NSE : HCLTECHBSE : 532281ISIN CODE : INE860A01027Industry : IT - SoftwareHouse : Shiv Nadar
BSE1364.55-6.2 (-0.45 %)
PREV CLOSE (Rs.) 1370.75
OPEN PRICE (Rs.) 1364.95
BID PRICE (QTY) 1364.05 (42)
OFFER PRICE (QTY) 1364.70 (284)
VOLUME 40839
TODAY'S LOW / HIGH (Rs.)1360.00 1382.00
52 WK LOW / HIGH (Rs.)1304 1770
NSE1366.40-4.6 (-0.34 %)
PREV CLOSE( Rs. ) 1371.00
OPEN PRICE (Rs.) 1356.00
BID PRICE (QTY) 1366.00 (107)
OFFER PRICE (QTY) 1366.40 (214)
VOLUME 1423883
TODAY'S LOW / HIGH(Rs.) 1356.00 1382.00
52 WK LOW / HIGH (Rs.)1302.75 1780.1

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax232610.00209670.00194880.00169520.00158530.00
Adjustment22330.0033880.0035240.0039400.0041690.00
Changes In working Capital10100.0023050.00-13050.00-5490.0030410.00
Cash Flow after changes in Working Capital265040.00266600.00217070.00203430.00230630.00
Cash Flow from Operating Activities222610.00224480.00180090.00169000.00196180.00
Cash Flow from Investing Activities-49140.00-67230.00-39310.0014770.00-57300.00
Cash Flow from Financing Activities-185610.00-154640.00-158810.00-145080.00-111920.00
Net Cash Inflow / Outflow-12140.002610.00-18030.0038690.0026960.00
Opening Cash & Cash Equivalents94410.0090650.00105100.0065210.0037600.00
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 Fluctuations180.001150.003580.001200.00650.00
Closing Cash & Cash Equivalent82450.0094410.0090650.00105100.0065210.00