HCLTECH.NS Cash Flow
HCL Technologies Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 8 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 22:32
| Line item | FY2017-18 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹169.00 Bn | ₹180.09 Bn | ₹224.48 Bn | ₹222.61 Bn | ₹199.75 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹14.77 Bn | ₹-39.31 Bn | ₹-67.23 Bn | ₹-49.14 Bn | ₹-14.73 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-145.08 Bn | ₹-158.81 Bn | ₹-154.64 Bn | ₹-185.61 Bn | ₹-193.69 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹1.20 Bn | ₹3.58 Bn | ₹1.15 Bn | ₹0.18 Bn | ₹8.17 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹39.89 Bn | ₹-14.45 Bn | ₹3.76 Bn | ₹-11.96 Bn | ₹-0.50 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹65.21 Bn | ₹105.10 Bn | ₹90.65 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from HCLTECH.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).