HCL Technologies Ltd
NSE:HCLTECH

Watchlist Manager
HCL Technologies Ltd Logo
HCL Technologies Ltd
NSE:HCLTECH
Watchlist
Price: 1 333.2 INR -1.11% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

224.5B
-3%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+14%
5 Years
+150%
7 Years
-
10 Years
+259%
-67.2B
-9%
Investing Cash Flow
Growth Rates:
1 Year
-71%
3 Years
-17%
5 Years
-119%
7 Years
-
10 Years
-56%
-154.6B
+4%
Financing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-38%
5 Years
-951%
7 Years
-
10 Years
-846%

Cash Flow Statement
HCL Technologies Ltd

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Cash Flow Statement
Currency: INR
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
11 848
11 745
10 990
12 312
12 187
12 305
13 331
14 481
16 229
17 802
19 459
20 836
24 145
27 951
31 719
35 902
40 149
45 437
50 992
57 071
63 646
68 257
72 331
72 853
72 169
70 691
70 789
70 407
62 720
126 220
127 590
139 800
155 780
158 530
160 470
177 961
169 510
176 710
194 880
203 910
209 670
Depreciation & Amortization
4 393
4 982
5 363
5 118
5 010
4 843
4 716
4 795
4 978
5 011
5 162
5 388
5 595
6 009
6 342
6 559
6 718
6 970
7 109
7 205
7 324
6 402
5 629
5 028
4 487
4 798
5 238
4 099
9 870
20 730
25 680
34 200
40 950
44 950
46 600
53 444
43 260
41 010
41 450
41 010
41 730
Change in Deffered Taxes
(719)
0
0
0
(1 696)
0
0
0
(1 004)
0
0
0
(2 227)
(2 012)
(2 315)
(3 305)
(873)
(1 677)
(1 871)
(1 794)
(2 441)
(2 136)
(2 114)
(2 161)
(3 192)
(4 106)
(3 747)
0
0
0
0
0
0
0
0
(213)
0
0
0
0
0
Other Non-Cash Items
(56)
(533)
931
446
899
835
395
512
1 575
3 227
4 780
4 797
3 764
3 306
2 661
3 469
1 654
2 160
1 595
1 342
96
(2 120)
(2 458)
(2 730)
(2 438)
(864)
(1 930)
(7 160)
(3 250)
(6 370)
(3 240)
770
(1 240)
(3 260)
(4 650)
(2 693)
(3 850)
(3 300)
(6 210)
(8 020)
(7 850)
Cash Taxes Paid
2 645
0
0
0
3 154
0
0
0
3 719
0
0
0
7 177
0
0
0
0
0
0
0
0
0
0
0
20 607
0
0
14 089
12 040
28 210
28 500
26 970
30 560
35 360
36 130
0
35 440
53 080
38 720
38 170
44 940
Cash Interest Paid
613
0
0
0
1 772
0
0
0
1 426
0
0
0
1 006
0
0
0
0
0
0
0
807
0
0
0
178
0
0
76
70
710
1 940
1 360
650
1 390
1 140
0
690
1 100
800
710
640
Change in Working Capital
(5 659)
(5 491)
(2 878)
(3 739)
1 455
246
(3 719)
(2 550)
(4 578)
(7 115)
(7 672)
(9 496)
(5 743)
(7 054)
(2 981)
(2 731)
(1 930)
(572)
(200)
(1 343)
(1 926)
(1 451)
(8 131)
(17 931)
(10 619)
(8 851)
(12 511)
(29 120)
(27 660)
(50 870)
(63 240)
(41 180)
10 770
(4 040)
(48 900)
(32 653)
(39 920)
(57 220)
(50 030)
(5 800)
(19 070)
Cash from Operating Activities
9 806
N/A
9 983
+2%
13 685
+37%
13 416
-2%
17 855
+33%
16 533
-7%
13 027
-21%
15 541
+19%
17 199
+11%
17 920
+4%
20 724
+16%
20 521
-1%
25 534
+24%
28 200
+10%
35 425
+26%
39 894
+13%
45 718
+15%
52 317
+14%
57 626
+10%
62 481
+8%
66 699
+7%
68 953
+3%
65 257
-5%
55 058
-16%
60 407
+10%
61 668
+2%
57 840
-6%
38 226
-34%
41 680
+9%
89 710
+115%
86 790
-3%
133 590
+54%
206 260
+54%
196 180
-5%
153 520
-22%
195 845
+28%
169 000
-14%
157 200
-7%
180 090
+15%
231 100
+28%
224 480
-3%
Investing Cash Flow
Capital Expenditures
(5 364)
(5 302)
(5 308)
(5 119)
(6 382)
(6 806)
(7 629)
(7 480)
(7 849)
(8 173)
(7 633)
(8 468)
(9 000)
(9 248)
(8 583)
(7 480)
(5 910)
(4 858)
(5 191)
(6 680)
(7 243)
(9 802)
(10 977)
(11 364)
(12 064)
(11 391)
(11 650)
(9 418)
(18 620)
(34 650)
(26 010)
(18 660)
(18 200)
(19 040)
(17 550)
(23 056)
(16 450)
(17 670)
(16 610)
(13 030)
(10 480)
Other Items
(28 018)
(35 388)
(5 182)
(6 470)
(5 477)
3 999
(5 440)
217
0
1 272
5 941
2 961
(2 515)
(4 672)
(10 453)
(15 704)
(18 759)
(28 938)
(36 041)
(36 418)
(44 429)
(34 013)
(25 587)
(16 780)
(13 611)
(18 665)
(17 176)
(12 469)
(40 370)
3 920
(17 680)
(105 080)
(57 250)
(38 380)
(5 100)
(16 092)
31 220
7 550
(22 700)
(48 590)
(56 750)
Cash from Investing Activities
(33 382)
N/A
(40 690)
-22%
(10 490)
+74%
(11 589)
-10%
(11 859)
-2%
(2 807)
+76%
(13 069)
-366%
(7 263)
+44%
(7 849)
-8%
(6 901)
+12%
(1 692)
+75%
(5 508)
-226%
(11 515)
-109%
(13 921)
-21%
(19 037)
-37%
(23 183)
-22%
(24 670)
-6%
(33 796)
-37%
(41 232)
-22%
(43 100)
-5%
(51 672)
-20%
(43 815)
+15%
(36 564)
+17%
(28 142)
+23%
(25 675)
+9%
(30 055)
-17%
(28 827)
+4%
(21 887)
+24%
(58 990)
-170%
(30 730)
+48%
(43 690)
-42%
(123 740)
-183%
(75 450)
+39%
(57 420)
+24%
(22 650)
+61%
(39 148)
-73%
14 770
N/A
(10 120)
N/A
(39 310)
-288%
(61 620)
-57%
(67 230)
-9%
Financing Cash Flow
Net Issuance of Common Stock
206
266
453
809
1 025
1 277
1 149
1 019
893
701
540
395
357
286
262
250
277
277
294
270
254
264
199
156
80
4
7
9
0
(40 000)
(40 000)
0
0
0
0
(7 018)
(8 040)
(8 040)
0
0
0
Net Issuance of Debt
29 287
37 225
(5 566)
(4 445)
(3 712)
(11 715)
1 703
(3 497)
(5 006)
(5 554)
(7 433)
(6 564)
(3 626)
(5 404)
(4 579)
(5 717)
(12 361)
(9 332)
(9 015)
(5 532)
145
(1 487)
(3 521)
(4 746)
(3 043)
(4 560)
(2 696)
4 668
25 370
36 670
13 300
(11 120)
(26 740)
(12 670)
(5 770)
(416)
(11 270)
(8 850)
(27 750)
(29 540)
(13 290)
Cash Paid for Dividends
(7 006)
0
0
(3 185)
(3 155)
0
(5 147)
(4 383)
(5 192)
(5 192)
(7 918)
(7 942)
(7 900)
(7 900)
(8 041)
(8 035)
(8 064)
(8 064)
(8 994)
(11 338)
(13 028)
(22 733)
(21 938)
(24 649)
(28 127)
(26 798)
(30 211)
(22 513)
(5 570)
(10 990)
(10 850)
(13 570)
(13 570)
(32 560)
(86 820)
(114 008)
(113 890)
(130 000)
(129 950)
(129 940)
(140 730)
Other
(35)
(1 806)
(1 573)
41
55
23
1 589
88
87
111
150
90
111
188
262
249
165
243
187
261
372
299
531
361
347
332
432
(4 535)
1 630
(390)
(7 240)
(6 990)
(67 470)
(66 570)
(4 920)
(4 926)
(11 880)
(8 240)
(1 110)
(1 050)
(620)
Cash from Financing Activities
22 452
N/A
28 679
+28%
(9 079)
N/A
(6 780)
+25%
(5 786)
+15%
(13 569)
-135%
(704)
+95%
(6 771)
-862%
(9 217)
-36%
(9 934)
-8%
(14 661)
-48%
(14 020)
+4%
(11 057)
+21%
(12 829)
-16%
(12 095)
+6%
(13 251)
-10%
(19 983)
-51%
(16 876)
+16%
(17 528)
-4%
(16 340)
+7%
(12 257)
+25%
(23 657)
-93%
(24 728)
-5%
(28 877)
-17%
(30 743)
-6%
(31 022)
-1%
(32 468)
-5%
(22 371)
+31%
21 430
N/A
(14 710)
N/A
(44 790)
-204%
(31 680)
+29%
(107 780)
-240%
(111 800)
-4%
(97 510)
+13%
(126 368)
-30%
(145 080)
-15%
(155 130)
-7%
(158 810)
-2%
(160 530)
-1%
(154 640)
+4%
Change in Cash
Effect of Foreign Exchange Rates
151
1 451
1 594
3 526
403
820
583
190
564
(1 030)
(2 351)
(1 744)
(2 779)
(959)
(221)
(537)
(883)
(2 479)
(1 688)
(1 428)
72
463
(381)
(552)
(1 335)
(1 491)
(1 126)
(197)
(690)
(1 830)
(1 440)
420
1 170
650
1 060
131
1 200
650
3 580
3 560
1 150
Net Change in Cash
(973)
N/A
(577)
+41%
(4 290)
-644%
(1 427)
+67%
613
N/A
977
+59%
(163)
N/A
1 697
N/A
697
-59%
55
-92%
2 020
+3 573%
(751)
N/A
183
N/A
491
+168%
4 072
+729%
2 923
-28%
182
-94%
(834)
N/A
(2 822)
-238%
1 613
N/A
2 842
+76%
1 944
-32%
3 584
+84%
(2 513)
N/A
2 654
N/A
(900)
N/A
(4 581)
-409%
(6 229)
-36%
3 430
N/A
42 440
+1 137%
(3 130)
N/A
(21 410)
-584%
24 200
N/A
27 610
+14%
34 420
+25%
30 460
-12%
39 890
+31%
(7 400)
N/A
(14 450)
-95%
12 510
N/A
3 760
-70%
Free Cash Flow
Free Cash Flow
4 442
N/A
4 681
+5%
8 377
+79%
8 297
-1%
11 473
+38%
9 727
-15%
5 398
-45%
8 061
+49%
9 350
+16%
9 747
+4%
13 091
+34%
12 053
-8%
16 534
+37%
18 952
+15%
26 842
+42%
32 414
+21%
39 808
+23%
47 459
+19%
52 435
+10%
55 801
+6%
59 456
+7%
59 151
-1%
54 280
-8%
43 694
-20%
48 343
+11%
50 277
+4%
46 190
-8%
28 808
-38%
23 060
-20%
55 060
+139%
60 780
+10%
114 930
+89%
188 060
+64%
177 140
-6%
135 970
-23%
172 789
+27%
152 550
-12%
139 530
-9%
163 480
+17%
218 070
+33%
214 000
-2%

See Also

Summary
HCLTECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCLTECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCLTECH stock valuation using valuation multiples.
Wall Street Estimates
HCLTECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCLTECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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