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HCL Technologies Ltd (HCLT)

	Symbol	Exchange	Currency
	HCLT	NSE	INR	Real-time
	HCLTc1:NS	NSE	INR	Delayed
	HCLTc2:NS	NSE	INR	Delayed
	HCLTc3:NS	NSE	INR	Delayed
	HCLT	BSE	INR	Delayed

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1,476.80 -26.85 -1.79%

26/04 - Closed. Currency in INR ( Disclaimer )

Volume: 98,265
Bid/Ask: 1,472.30 / 1,478.80
Day's Range: 1,465.20 - 1,530.90

Type: Equity

Market: India

ISIN: INE860A01027

S/N: HCLTECH

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HCL Technologies Ltd Latest Cash Flow Statement

Use the HCL Technologies cash flow statement to assess the changes in HCLT's cash and cash equivalents.

The HCLT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as HCL Tech free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

522

464

430

Cash From Operating Activities

938

462

827

484

Depreciation/Depletion	73	69	68	68
Amortization	44	51	41	30
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-50	22	41
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	115	220	124	84
Cash Interest Paid	3	1	3	1
Changes in Working Capital	308	-147	219	-100

Cash From Investing Activities

-448

74

-475

37

Capital Expenditures	-	-24	-35	-34
Other Investing Cash Flow Items, Total	-414	98	-440	71

Cash From Financing Activities

-

-435

-368

-629

Financing Cash Flow Items	-	-	-3	-1
Total Cash Dividends Paid	-	-389	-326	-593
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-46	-39	-35

Foreign Exchange Effects

-

3

-1

-3

Net Change in Cash

-

124

-24

-109

Beginning Cash Balance

-

972

996

1103

Ending Cash Balance

-

1096

972

994

Free Cash Flow

-

428.25

738.62

336.75

Free Cash Flow Growth

-

-42.02

119.34

-56.94

Free Cash Flow Yield

-

-

-

-

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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 Price Commentary

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Nishtha interiors Nishtha engineers Dec 18, 2023 23:55

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1600 touch month end

0 0

Deepak sharma Jun 14, 2023 18:08

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buy

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Jitendra Jogani Jan 20, 2023 12:46

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selll right now

1 1

Jitendra Jogani Jan 18, 2023 10:46

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sell Right now

1 2

Malli Royal Oct 29, 2022 19:00

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will go up to 1150 till nov expiry

0 1

Malli Royal Oct 29, 2022 19:00

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will go up to 1150 till nov expiry

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Rajesh Yadav Nov 23, 2021 22:42

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hcl. 1300 December....... today mgl buy.....

1 0

Divya Pandey Oct 26, 2021 19:57

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guys could you suggest me on hcl tech

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Sourabh Tiwari Oct 26, 2021 19:57

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buy HCl tech

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SWAROOPA RAM BENIWAL Oct 17, 2021 10:10

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Every dip in IT stock is good buying opportunity so start buying small qty

1 1

Pradip Mudhale Oct 04, 2021 16:19

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strong buy

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