NSE - Delayed Quote INR
HCL Technologies Limited (HCLTECH.NS)
At close: 3:29 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
209,990,000.00
224,480,000.00
180,090,000.00
169,000,000.00
196,180,000.00
Investing Cash Flow
-33,720,000.00
-67,230,000.00
-39,310,000.00
14,770,000.00
-57,300,000.00
Financing Cash Flow
-165,680,000.00
-154,640,000.00
-158,810,000.00
-145,080,000.00
-111,920,000.00
End Cash Position
91,190,000.00
94,410,000.00
90,650,000.00
105,100,000.00
65,210,000.00
Capital Expenditure
-11,090,000.00
-10,480,000.00
-16,610,000.00
-16,450,000.00
-19,040,000.00
Issuance of Debt
4,640,000.00
3,580,000.00
1,240,000.00
770,000.00
45,670,000.00
Repayment of Debt
-6,030,000.00
-5,390,000.00
-19,720,000.00
-1,370,000.00
-48,180,000.00
Repurchase of Capital Stock
--
--
--
-8,040,000.00
--
Free Cash Flow
198,900,000.00
214,000,000.00
163,480,000.00
152,550,000.00
177,140,000.00
3/31/2021 - 8/12/2002
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