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Cash Flow
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HCL Technologies Ltd.
BSE CODE: 532281   |   NSE CODE: HCLTECH   |   ISIN CODE : INE860A01027   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 1899.05
62.95 ( 3.43% )
 
Prev Close ( Rs.)
1836.10
Open ( Rs.)
1851.20
 
High ( Rs.)
1902.00
Low ( Rs.)
1835.90
 
Volume
82273
Week Avg.Volume
46599
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1898.40
62.05 ( 3.38% )
 
Prev Close ( Rs.)
1836.35
Open ( Rs.)
1846.35
 
High ( Rs.)
1902.00
Low ( Rs.)
1836.50
 
Volume
2765950
Week Avg.Volume
2193662
 
52 WK High-Low Range(Rs.)
1235
1902
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax209670.00194880.00169520.00158530.00139800.00
Adjustment33880.0035240.0039400.0041690.0034970.00
Changes In working Capital23050.00-13050.00-5490.0030410.00-15600.00
Cash Flow after changes in Working Capital266600.00217070.00203430.00230630.00159170.00
Cash Flow from Operating Activities224480.00180090.00169000.00196180.00133590.00
Cash Flow from Investing Activities-67230.00-39310.0014770.00-57300.00-123740.00
Cash Flow from Financing Activities-154640.00-158810.00-145080.00-111920.00-31680.00
Net Cash Inflow / Outflow2610.00-18030.0038690.0026960.00-21830.00
Opening Cash & Cash Equivalents90650.00105100.0065210.0037600.0059010.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations1150.003580.001200.00650.00420.00
Closing Cash & Cash Equivalent94410.0090650.00105100.0065210.0037600.00