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Cash Flow

HCL TECHNOLOGIES LTD.

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NSE : HCLTECHBSE : 532281ISIN CODE : INE860A01027Industry : IT - SoftwareHouse : Shiv Nadar
BSE1467.65-8.65 (-0.59 %)
PREV CLOSE (Rs.) 1476.30
OPEN PRICE (Rs.) 1476.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60559
TODAY'S LOW / HIGH (Rs.)1452.15 1480.75
52 WK LOW / HIGH (Rs.)1032.15 1696.5
NSE1466.85-10.45 (-0.71 %)
PREV CLOSE( Rs. ) 1477.30
OPEN PRICE (Rs.) 1477.05
BID PRICE (QTY) 1466.85 (847)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5180223
TODAY'S LOW / HIGH(Rs.) 1452.10 1480.90
52 WK LOW / HIGH (Rs.)1031.85 1697.35
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
19488.00
16952.00
15853.00
13980.00
12622.00
Adjustment
3524.00
3940.00
4169.00
3497.00
1436.00
Changes In working Capital
-1305.00
-549.00
3041.00
-1560.00
-2466.00
Cash Flow after changes in Working Capital
21707.00
20343.00
23063.00
15917.00
11592.00
Cash Flow from Operating Activities
18009.00
16900.00
19618.00
13359.00
8971.00
Cash Flow from Investing Activities
-3931.00
1477.00
-5730.00
-12374.00
-3073.00
Cash Flow from Financing Activities
-15881.00
-14508.00
-11192.00
-3168.00
-1471.00
Net Cash Inflow / Outflow
-1803.00
3869.00
2696.00
-2183.00
4427.00
Opening Cash & Cash Equivalents
10510.00
6521.00
3760.00
5901.00
1657.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
358.00
120.00
65.00
42.00
-183.00
Closing Cash & Cash Equivalent
9065.00
10510.00
6521.00
3760.00
5901.00

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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