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HCL Infosystems Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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416.12 Cr.
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P/BV
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-1.34
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Book Value (Rs.)
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-9.43
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52 Week High/Low (Rs.)
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25/12
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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18/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -21.11 | -15.82 | -38.74 | 25.74 | -194.75 |
| | | | | | |
| Net CashFlow From Operating Activities | -28.21 | -36.18 | 73.57 | 100.70 | -14.75 |
| Net Cash Used In Investing Activities | 22.90 | 30.78 | -15.21 | 20.78 | 20.44 |
| Net Cash Used From Financing Activities | -0.17 | -0.37 | -61.88 | -138.63 | -22.17 |
| Foreign Exchange Gains / Losses | 0.12 | 0.10 | 1.39 | 0.21 | 0.05 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.37 | -5.67 | -2.13 | -16.94 | -16.43 |
| Cash And Cash Equivalents Begin of Year | 14.07 | 19.75 | 21.88 | 38.82 | 55.25 |
| Cash And Cash Equivalents End Of Year | 8.71 | 14.07 | 19.75 | 21.88 | 38.82 |