HCL Technologies Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,167.00 -54.00 (-4.42%)Updated : 14 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -3,993.00 | -1,534.00 | -1,329.00 | -2,775.00 |
| Net Changein Cash | -50.00 | -1,196.00 | 376.00 | -1,445.00 |
| Cash Taxes Paid | 4,409.00 | 4,649.00 | 4,494.00 | 3,872.00 |
| Net Income/ Starting Line | 22,102.00 | 23,261.00 | 20,967.00 | 19,488.00 |
| Total Cash Dividends Paid | -14,618.00 | -16,250.00 | -14,073.00 | -12,995.00 |
| Changesin Working Capital | -5,598.00 | -3,233.00 | -1,907.00 | -5,003.00 |
| Cashfrom Operating Activities | 19,975.00 | 22,261.00 | 22,448.00 | 18,009.00 |
| Cash Interest Paid | 46.00 | 51.00 | 64.00 | 80.00 |
| Cashfrom Financing Activities | -19,369.00 | -18,561.00 | -15,464.00 | -15,881.00 |
| Issuance( Retirement)of Stock Net | -711.00 | -676.00 | - | 0.00 |
| Depreciation/ Depletion | 4,355.00 | 4,084.00 | 4,173.00 | 4,145.00 |
| Other Investing Cash Flow Items Total | -51.00 | -3,806.00 | -5,675.00 | -2,270.00 |
| Capital Expenditures | -1,422.00 | -1,108.00 | -1,048.00 | -1,661.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 817.00 | 18.00 | 115.00 | 358.00 |
| Non- Cash Items | -884.00 | -1,851.00 | -785.00 | -621.00 |
| Financing Cash Flow Items | -47.00 | -101.00 | -62.00 | -111.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,473.00 | -4,914.00 | -6,723.00 | -3,931.00 |
*All figures in crores except per share values
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