HCL Technologies Limited (HCLTECH.BO)
INR 1935.1
(-1.23%)
INR 1935.1
(-1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 234.25 Billion | 180.09 Billion | 169 Billion | 196.18 Billion | 133.59 Billion | 89.71 Billion |
| Net Income | 157.02 Billion | 194.88 Billion | 169.51 Billion | 158.53 Billion | 139.8 Billion | 126.22 Billion |
| Depreciation & Amortization | 41.73 Billion | 41.45 Billion | 43.26 Billion | 46.11 Billion | 34.2 Billion | 20.73 Billion |
| Deferred income taxes | - | -39.41 Billion | -35.5 Billion | - | - | - |
| Stock-based compensation | 3.12 Billion | 3.08 Billion | 810 Million | - | - | - |
| Change in working capital | 23.05 Billion | -13.05 Billion | -5.49 Billion | 30.41 Billion | -15.6 Billion | -24.66 Billion |
| Other non-cash items | 99.64 Billion | -6.86 Billion | -3.59 Billion | -38.87 Billion | -24.81 Billion | -32.58 Billion |
| Investing Cash Flow | -77.57 Billion | -39.31 Billion | 14.77 Billion | -57.3 Billion | -123.74 Billion | -30.73 Billion |
| Investments in PPE | -10.48 Billion | -16.61 Billion | -16.45 Billion | -19.04 Billion | -18.66 Billion | -34.65 Billion |
| Acquisitions | -20.04 Billion | -7 Billion | 290 Million | -12.15 Billion | -60.94 Billion | -28.32 Billion |
| Investment purchases | -556.06 Billion | -455.68 Billion | -406.78 Billion | -232.22 Billion | -357 Billion | -262.04 Billion |
| Sales/Maturities of investments | 506.57 Billion | 433.18 Billion | 431.92 Billion | 212.97 Billion | 328.59 Billion | 271.08 Billion |
| Other Investing Activities | 2.44 Billion | 6.8 Billion | 5.79 Billion | -6.86 Billion | -15.73 Billion | 23.2 Billion |
| Financing Cash Flow | -154.07 Billion | -158.81 Billion | -145.08 Billion | -111.92 Billion | -31.68 Billion | -14.71 Billion |
| Debt repayment | -1.81 Billion | -19.72 Billion | -1.37 Billion | -48.18 Billion | -13.31 Billion | -8.86 Billion |
| Dividends payments | -140.73 Billion | -129.95 Billion | -113.89 Billion | -32.56 Billion | -16.25 Billion | -10.99 Billion |
| Common Stock Repurchased | - | - | -8.04 Billion | - | - | -40 Billion |
| Common Stock Issuance | - | - | -10.61 Billion | - | - | 44.7 Billion |
| Other Financing Activities | -50 Million | -9.14 Billion | -11.17 Billion | -31.18 Billion | -4.8 Billion | 440 Million |
| Accounts receivables | 2.48 Billion | -32.4 Billion | -28.09 Billion | 6.33 Billion | -19.57 Billion | -14.58 Billion |
| Accounts payables | -6.81 Billion | -1.75 Billion | 7.18 Billion | 5.38 Billion | -2.08 Billion | 3.77 Billion |
| Inventory | 600 Million | -370 Million | 2.07 Billion | 720 Million | 240 Million | 1.08 Billion |
| Other working capital | 26.78 Billion | 21.47 Billion | 13.35 Billion | 17.98 Billion | 5.81 Billion | -14.93 Billion |
| Cash at beginning of period | 90.65 Billion | 105.1 Billion | 65.21 Billion | 37.6 Billion | 59.01 Billion | 16.57 Billion |
| Cash at end of period | 201.5 Billion | 90.65 Billion | 105.1 Billion | 65.21 Billion | 37.6 Billion | 59.01 Billion |
| Capital Expenditure | -10.48 Billion | -16.61 Billion | -16.45 Billion | -19.04 Billion | -18.66 Billion | -34.65 Billion |
| Effect of forex changes on cash | 1.15 Billion | 3.58 Billion | 1.2 Billion | 650 Million | 420 Million | -1.83 Billion |
| Net cash flow / Change in cash | 110.85 Billion | -14.45 Billion | 39.89 Billion | 27.61 Billion | -21.41 Billion | 42.44 Billion |
| Free Cash Flow | 223.77 Billion | 163.48 Billion | 152.55 Billion | 177.14 Billion | 114.93 Billion | 55.06 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 157.02 Billion | 43.5 Billion | 38.32 Billion | 35.34 Billion | 194.88 Billion | 47.15 Billion |
| Depreciation & Amortization | 41.73 Billion | 11.43 Billion | 10.1 Billion | 9.27 Billion | 41.45 Billion | 9.17 Billion |
| Deferred income taxes | - | - | - | - | -39.41 Billion | -5.31 Billion |
| Stock-based compensation | 3.12 Billion | - | - | - | 3.08 Billion | 679.94 Million |
| Change in working capital | 23.05 Billion | - | - | - | -13.05 Billion | 23.94 Billion |
| Other non-cash items | 99.64 Billion | -11.43 Billion | -10.1 Billion | -9.27 Billion | -6.86 Billion | -3.63 Billion |
| Investing Cash Flow | -77.57 Billion | - | - | - | -39.31 Billion | -2.23 Billion |
| Investments in PPE | -10.48 Billion | - | - | - | -16.61 Billion | -2.7 Billion |
| Acquisitions | -20.04 Billion | - | - | - | -7 Billion | 531.2 Million |
| Investment purchases | -556.06 Billion | - | - | - | -455.68 Billion | -107.25 Billion |
| Sales/Maturities of investments | 506.57 Billion | - | - | - | 433.18 Billion | 106.6 Billion |
| Other Investing Activities | 2.44 Billion | - | - | - | 6.8 Billion | 592.96 Million |
| Financing Cash Flow | -154.07 Billion | - | - | - | -158.81 Billion | -44.93 Billion |
| Debt repayment | -1.81 Billion | - | - | - | -19.72 Billion | -18.89 Billion |
| Dividends payments | -140.73 Billion | - | - | - | -129.95 Billion | -23.43 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Million | - | - | - | -9.14 Billion | -2.6 Billion |
| Accounts receivables | 2.48 Billion | - | - | - | -32.4 Billion | - |
| Accounts payables | -6.81 Billion | - | - | - | -1.75 Billion | - |
| Inventory | 600 Million | - | - | - | -370 Million | -121.71 Million |
| Other working capital | 26.78 Billion | - | - | - | 21.47 Billion | 24.06 Billion |
| Cash at beginning of period | 90.65 Billion | 80.74 Billion | 81.71 Billion | 90.65 Billion | 105.1 Billion | 66.45 Billion |
| Cash at end of period | 201.5 Billion | 43.5 Billion | 80.74 Billion | 81.71 Billion | 90.65 Billion | 90.65 Billion |
| Capital Expenditure | -10.48 Billion | - | - | - | -16.61 Billion | -2.7 Billion |
| Effect of forex changes on cash | 1.15 Billion | - | - | - | 3.58 Billion | 9.04 Billion |
| Net cash flow / Change in cash | 110.85 Billion | -37.24 Billion | -970 Million | -8.94 Billion | -14.45 Billion | 24.19 Billion |
| Free Cash Flow | 223.77 Billion | 43.5 Billion | 38.32 Billion | 35.34 Billion | 163.48 Billion | 69.29 Billion |
603020
7322
HBLEAS
CHDRAUIB
DELHIVERY
300848