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Fri Feb 13 2026 09:55:56- Bajaj Finance share price
- ₹1,025.752.60%
- State Bank of India share price
- ₹1,197.850.45%
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Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
- Suzlon Energy share price
- ₹45.67-2.50%
- Bajaj Finance share price
- ₹1,024.102.43%
- Eternal share price
- ₹285.50-4.16%
- HDFC Bank share price
- ₹905.65-1.61%
HCL Technologies Cash Flow Annual
1,454.95 -21.15 (-1.43%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1,534.00 | -1,329.00 | -2,775.00 | -1,127.00 |
| Net Changein Cash | -1,196.00 | 376.00 | -1,445.00 | 3,989.00 |
| Cash Taxes Paid | 4,649.00 | 4,494.00 | 3,872.00 | 3,544.00 |
| Net Income/ Starting Line | 23,261.00 | 20,967.00 | 19,488.00 | 16,951.00 |
| Total Cash Dividends Paid | -16,250.00 | -14,073.00 | -12,995.00 | -11,389.00 |
| Changesin Working Capital | -3,233.00 | -1,907.00 | -5,003.00 | -3,992.00 |
| Cashfrom Operating Activities | 22,261.00 | 22,448.00 | 18,009.00 | 16,900.00 |
| Cash Interest Paid | 51.00 | 64.00 | 80.00 | 69.00 |
| Cashfrom Financing Activities | -18,561.00 | -15,464.00 | -15,881.00 | -14,508.00 |
| Issuance( Retirement)of Stock Net | -676.00 | - | 0.00 | -804.00 |
| Depreciation/ Depletion | 4,084.00 | 4,173.00 | 4,145.00 | 4,326.00 |
| Other Investing Cash Flow Items Total | -3,806.00 | -5,675.00 | -2,270.00 | 3,122.00 |
| Capital Expenditures | -1,108.00 | -1,048.00 | -1,661.00 | -1,645.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 18.00 | 115.00 | 358.00 | 120.00 |
| Non- Cash Items | -1,851.00 | -785.00 | -621.00 | -385.00 |
| Financing Cash Flow Items | -101.00 | -62.00 | -111.00 | -1,188.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4,914.00 | -6,723.00 | -3,931.00 | 1,477.00 |
*All figures in crores except per share values
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