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 | ₹16,900.00 Cr. | ₹18,009.00 Cr. | ₹22,448.00 Cr. | ₹22,261.00 Cr. | ₹19,975.00 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹1,477.00 Cr. | ₹-3,931.00 Cr. | ₹-6,723.00 Cr. | ₹-4,914.00 Cr. | ₹-1,473.00 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-14,508.00 Cr. | ₹-15,881.00 Cr. | ₹-15,464.00 Cr. | ₹-18,561.00 Cr. | ₹-19,369.00 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹120.00 Cr. | ₹358.00 Cr. | ₹115.00 Cr. | ₹18.00 Cr. | ₹817.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹3,989.00 Cr. | ₹-1,445.00 Cr. | ₹376.00 Cr. | ₹-1,196.00 Cr. | ₹-50.00 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹6,521.00 Cr. | ₹10,510.00 Cr. | ₹9,065.00 Cr. | 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).