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HCL Technologies Ltd (HCLT)

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1,634.20 -28.65    -1.72%
04:59:41 - Closed. Currency in INR ( Disclaimer )
Type:  Equity
Market:  India
ISIN:  INE860A01027 
S/N:  HCLTECH
  • Volume: 28,604
  • Bid/Ask: 1,634.20 / 1,636.50
  • Day's Range: 1,632.10 - 1,664.50
HCL Tech 1,634.20 -28.65 -1.72%

HCLT Cash Flow Statement

 
Featured here, the Cash Flow Statement for HCL Technologies Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 522 464 430 481
Cash From Operating Activities 462 827 484 924
Depreciation/Depletion 69 68 68 67
Amortization 51 41 30 43
Deferred Taxes - - - -
Non-Cash Items -50 22 41 31
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 220 124 84 85
Cash Interest Paid 1 3 1 4
Changes in Working Capital -147 219 -100 288
Cash From Investing Activities 74 -475 37 -45
Capital Expenditures -24 -35 -34 -38
Other Investing Cash Flow Items, Total 98 -440 71 -7
Cash From Financing Activities -435 -368 -629 -597
Financing Cash Flow Items - -3 -1 -8
Total Cash Dividends Paid -389 -326 -593 -327
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -46 -39 -35 -262
Foreign Exchange Effects 3 -1 -3 -5
Net Change in Cash 124 -24 -109 300
Beginning Cash Balance 972 996 1103 803
Ending Cash Balance 1096 972 994 1103
Free Cash Flow 428.25 738.62 336.75 782.12
Free Cash Flow Growth -42.02 119.34 -56.94 104.01
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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HCLT Comments

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Ashok Swain
Ashok Swain Oct 15, 2023 7:20AM ET
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1300
Dipak Ganatra
Dipak Ganatra Oct 12, 2023 11:57PM ET
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today HCL TECH should not be nothing less than 5 % up. One large cap company which able to post a solid result & guidance in a crucial situation. A sector which grapples for 2 years to revive
Sonvir Tomar
Sonvir Tomar Aug 11, 2023 11:17PM ET
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hcl tech Monday view please koi bataye
Maninder Rishi
Maninder Rishi Jul 11, 2023 2:06AM ET
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first target 1140-----1180-----1210------1240
shuklakumar Ahale
shuklakumar Ahale Jul 10, 2023 6:04AM ET
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it will go 1340
Sanjay Kore
Sanjay Kore Oct 23, 2022 11:15PM ET
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it is time to buy it.
Sanjay Kore
Sanjay Kore Oct 23, 2022 11:15PM ET
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it is time to buy it.
ASHUTOSH MISHRA
ASHUTOSH MISHRA Oct 11, 2022 5:42AM ET
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hold on , will suit 1050 /- wait till oct end
appochi shaikh
appochi shaikh Oct 11, 2022 5:42AM ET
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i bought
Abir Roy
Abir Roy Oct 11, 2022 5:42AM ET
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scotttiger121212 Null
scotttiger121212 Null Sep 27, 2022 11:06AM ET
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Keep on radar will rise till 1000 in maximum 2 months keep sl of 870
scotttiger121212 Null
scotttiger121212 Null Sep 27, 2022 11:04AM ET
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focus on this will rise till 1000 in short term
 
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