|
HCL Technologies Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
458229.49 Cr.
|
P/BV
|
6.65
|
Book Value (Rs.)
|
253.81
|
|
52 Week High/Low (Rs.)
|
2012/1303
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FV/ML
|
2/1
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P/E(X)
|
26.35
|
|
Bookclosure
|
17/10/2025
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EPS (Rs.)
|
64.08
|
Div Yield (%)
|
3.55
|
|
(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 | 23261.00 | 20967.00 | 19488.00 | 16951.00 | 15853.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 22261.00 | 22448.00 | 18009.00 | 16900.00 | 19618.00 |
| Net Cash Used In Investing Activities | -4914.00 | -6723.00 | -3931.00 | 1477.00 | -5742.00 |
| Net Cash Used From Financing Activities | -18561.00 | -15464.00 | -15881.00 | -14508.00 | -11180.00 |
| Foreign Exchange Gains / Losses | 18.00 | 115.00 | 358.00 | 120.00 | 65.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1196.00 | 376.00 | -1445.00 | 3989.00 | 2761.00 |
| Cash And Cash Equivalents Begin of Year | 9441.00 | 9065.00 | 10510.00 | 6521.00 | 3760.00 |
| Cash And Cash Equivalents End Of Year | 8245.00 | 9441.00 | 9065.00 | 10510.00 | 6521.00 |
