HCL Technologies Limited (HCLTECH.NS)
INR 1939.6
(-1.06%)
INR 1939.6
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 234.25 Billion | 180.09 Billion | 2.22 Billion | 2.67 Billion | 1.77 Billion | 1.29 Billion |
| Net Income | 157.02 Billion | 194.88 Billion | 2.23 Billion | 2.15 Billion | 1.85 Billion | 1.81 Billion |
| Depreciation & Amortization | 41.73 Billion | 41.45 Billion | 570.49 Million | 627.8 Million | 453.46 Million | 298.49 Million |
| Deferred income taxes | - | - | 1.40 | - | - | - |
| Stock-based compensation | 3.12 Billion | 3.08 Billion | 810 Million | - | - | - |
| Change in working capital | 23.05 Billion | -13.05 Billion | -72.4 Million | 414.04 Million | -206.84 Million | -355.07 Million |
| Other non-cash items | 99.64 Billion | -46.27 Billion | -515.5 Million | -529.23 Million | -328.95 Million | -469.11 Million |
| Investing Cash Flow | -77.57 Billion | -39.31 Billion | 194.78 Million | -781.8 Million | -1.64 Billion | -442.48 Million |
| Investments in PPE | -10.48 Billion | -16.61 Billion | -216.93 Million | -259.23 Million | -247.41 Million | -498.92 Million |
| Acquisitions | -20.04 Billion | -7 Billion | 3.82 Million | -167.06 Million | -808 Million | -407.2 Million |
| Investment purchases | -556.06 Billion | -455.68 Billion | -4.64 Billion | -3.16 Billion | -4.73 Billion | -3.77 Billion |
| Sales/Maturities of investments | 506.57 Billion | 433.18 Billion | 4.75 Billion | 2.89 Billion | 4.35 Billion | 3.9 Billion |
| Other Investing Activities | 2.44 Billion | 6.8 Billion | 291.71 Million | -93.4 Million | -208.69 Million | 333.48 Million |
| Financing Cash Flow | -154.07 Billion | -158.81 Billion | -1.91 Billion | -1.52 Billion | -420.04 Million | -210.51 Million |
| Debt repayment | -1.81 Billion | -19.72 Billion | -18.06 Million | -655.99 Million | -176.47 Million | -127.57 Million |
| Dividends payments | -140.73 Billion | -129.95 Billion | -113.89 Billion | -32.56 Billion | -16.25 Billion | -10.99 Billion |
| Common Stock Repurchased | - | - | -106.02 Million | - | - | -575.95 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Million | -9.14 Billion | -287.22 Million | -422.89 Million | -63.64 Million | 651.26 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 | 27.29 Million | 9.8 Million | 3.18 Million | 15.55 Million |
| Other working capital | 26.78 Billion | 21.47 Billion | 20.81 Billion | -11.3 Billion | 21.43 Billion | 10.43 Billion |
| Cash at beginning of period | 90.65 Billion | 105.1 Billion | 859.96 Million | 511.94 Million | 782.41 Million | 244.63 Million |
| Cash at end of period | 201.5 Billion | 90.65 Billion | 1.38 Billion | 887.86 Million | 498.54 Million | 854.43 Million |
| Capital Expenditure | -10.48 Billion | -16.61 Billion | -216.93 Million | -259.23 Million | -247.41 Million | -498.92 Million |
| Effect of forex changes on cash | 1.15 Billion | 3.58 Billion | 15.82 Million | 8.85 Million | 5.56 Million | -28.94 Million |
| Net cash flow / Change in cash | 110.85 Billion | -14.45 Billion | 526.05 Million | 375.92 Million | -283.87 Million | 609.79 Million |
| Free Cash Flow | 223.77 Billion | 163.48 Billion | 2.01 Billion | 2.41 Billion | 1.52 Billion | 792.8 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.36 Billion | 157.02 Billion | 39.99 Billion | 43.44 Billion | 38.32 Billion | 35.34 Billion |
| Depreciation & Amortization | 10 Billion | 41.73 Billion | 10.91 Billion | 11.4 Billion | 10.1 Billion | 9.27 Billion |
| Deferred income taxes | - | - | - | - | -13.72 Billion | -8.7 Billion |
| Stock-based compensation | 417.02 Million | 3.12 Billion | 833.25 Million | 748.99 Million | - | - |
| Change in working capital | -5.08 Billion | 23.05 Billion | 29.08 Billion | -14.81 Billion | 12.89 Billion | 7.96 Billion |
| Other non-cash items | -5.42 Billion | 99.64 Billion | -2.66 Billion | -2.33 Billion | 20.35 Billion | -4.87 Billion |
| Investing Cash Flow | 14.92 Billion | -77.57 Billion | -37.32 Billion | 6.15 Billion | -39.5 Billion | 3.03 Billion |
| Investments in PPE | -2.08 Billion | -10.48 Billion | -2.83 Billion | -1.99 Billion | -2.91 Billion | -2.79 Billion |
| Acquisitions | - | -20.04 Billion | - | - | - | - |
| Investment purchases | - | -556.06 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 506.57 Billion | - | - | - | - |
| Other Investing Activities | 17.01 Billion | 2.44 Billion | -34.49 Billion | 8.15 Billion | -36.59 Billion | 5.82 Billion |
| Financing Cash Flow | -57.21 Billion | -154.07 Billion | -36.32 Billion | -36.2 Billion | -30.6 Billion | -51.63 Billion |
| Debt repayment | -3.75 Billion | -1.81 Billion | -3.33 Billion | -3.91 Billion | - | - |
| Dividends payments | -48.79 Billion | -140.73 Billion | -32.58 Billion | -32.37 Billion | - | - |
| Common Stock Repurchased | -4.08 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -583.82 Million | -50 Million | -416.62 Million | 83.22 Million | -3.49 Billion | -2.95 Billion |
| Accounts receivables | 8 Billion | 2.48 Billion | 6.91 Billion | -24.46 Billion | 12.64 Billion | 7.3 Billion |
| Accounts payables | - | -6.81 Billion | - | - | - | - |
| Inventory | 333.61 Million | 600 Million | 333.3 Million | -582.54 Million | 249.49 Million | 656.75 Million |
| Other working capital | -13.42 Billion | 26.78 Billion | 21.83 Billion | 10.23 Billion | - | - |
| Cash at beginning of period | 94.32 Billion | 90.65 Billion | 91.04 Billion | 80.66 Billion | 81.71 Billion | 90.65 Billion |
| Cash at end of period | 93.24 Billion | 201.5 Billion | 94.32 Billion | 91.04 Billion | 80.74 Billion | 81.71 Billion |
| Capital Expenditure | -2.08 Billion | -10.48 Billion | -2.83 Billion | -1.99 Billion | -2.91 Billion | -2.79 Billion |
| Effect of forex changes on cash | -166.8 Million | 1.15 Billion | -1.33 Billion | 1.91 Billion | -665.31 Million | -82.09 Million |
| Net cash flow / Change in cash | -1.07 Billion | 110.85 Billion | 3.28 Billion | 10.37 Billion | -970 Million | -8.94 Billion |
| Free Cash Flow | 39.19 Billion | 223.77 Billion | 75.32 Billion | 36.45 Billion | 65.86 Billion | 36.94 Billion |
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