HCL-INSYSComputers Hardware & Equipments
HCL Infosystems Limited — Cash Flow Statement
₹9.42
-6.47%
HCL Infosystems Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -28.51 Cr | -36.37 Cr | 73.14 Cr | 100.50 Cr | — |
| Repayment Of Debt | -455.00 Cr | -355.00 Cr | -414.04 Cr | -123.22 Cr | — |
| Issuance Of Debt | 455.00 Cr | 355.00 Cr | 355.00 Cr | 0.00 | — |
| Capital Expenditure | -0.30 Cr | -0.19 Cr | -0.43 Cr | -0.20 Cr | — |
| End Cash Position | 8.71 Cr | 14.07 Cr | 19.75 Cr | 21.88 Cr | — |
| Beginning Cash Position | 14.07 Cr | 19.75 Cr | 21.88 Cr | 38.82 Cr | — |
| Effect Of Exchange Rate Changes | 0.12 Cr | 0.10 Cr | 1.39 Cr | 0.21 Cr | — |
| Changes In Cash | -5.48 Cr | -5.78 Cr | -3.52 Cr | -17.14 Cr | — |
| Financing Cash Flow | -0.17 Cr | -0.37 Cr | -61.88 Cr | -138.62 Cr | — |
| Interest Paid Cff | -0.17 Cr | -0.37 Cr | -2.85 Cr | -15.13 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -59.04 Cr | -123.22 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -59.03 Cr | -123.22 Cr | — |
| Long Term Debt Payments | -455.00 Cr | -355.00 Cr | -414.03 Cr | -123.22 Cr | — |
| Long Term Debt Issuance | 455.00 Cr | 355.00 Cr | 355.00 Cr | 0.00 | — |
| Investing Cash Flow | 22.90 Cr | 30.77 Cr | -15.20 Cr | 20.78 Cr | — |
| Net Other Investing Changes | 1.66 Cr | 1.18 Cr | 2.41 Cr | -0.10 Cr | — |
| Interest Received Cfi | 8.47 Cr | 12.91 Cr | 4.76 Cr | 1.91 Cr | — |
| Net Investment Purchase And Sale | 6.72 Cr | 16.86 Cr | -55.64 Cr | -136.55 Cr | — |
| Sale Of Investment | 146.96 Cr | 178.15 Cr | 347.62 Cr | 0.00 | — |
| Purchase Of Investment | -140.24 Cr | -161.29 Cr | -403.27 Cr | -136.55 Cr | — |
| Net PPE Purchase And Sale | 6.05 Cr | -0.18 Cr | 33.27 Cr | 139.72 Cr | — |
| Sale Of PPE | 6.35 Cr | 0.01 Cr | 33.69 Cr | 139.92 Cr | — |
| Purchase Of PPE | -0.30 Cr | -0.19 Cr | -0.43 Cr | -0.20 Cr | — |
| Operating Cash Flow | -28.21 Cr | -36.18 Cr | 73.56 Cr | 100.70 Cr | — |
| Taxes Refund Paid | 7.58 Cr | 9.47 Cr | 11.34 Cr | 56.68 Cr | — |
| Change In Working Capital | 8.09 Cr | 4.26 Cr | 116.03 Cr | 100.56 Cr | — |
| Change In Other Current Liabilities | 2.82 Cr | -9.38 Cr | 112.35 Cr | -40.01 Cr | — |
| Change In Other Current Assets | -1.96 Cr | 5.40 Cr | 22.50 Cr | 84.90 Cr | — |
| Change In Inventory | 0.08 Cr | 0.02 Cr | 0.12 Cr | 2.33 Cr | — |
| Change In Receivables | 7.15 Cr | 8.22 Cr | -18.94 Cr | 53.34 Cr | — |
| Other Non Cash Items | -12.25 Cr | -13.24 Cr | -2.84 Cr | -0.98 Cr | — |
| Provisionand Write Offof Assets | -8.36 Cr | -11.14 Cr | 6.34 Cr | 12.01 Cr | — |
| Deferred Tax | 5.26 Cr | 3.85 Cr | 13.12 Cr | 8.98 Cr | — |
| Depreciation And Amortization | 0.47 Cr | 0.54 Cr | 0.58 Cr | 1.47 Cr | — |
| Depreciation | 0.47 Cr | 0.54 Cr | 0.50 Cr | 1.42 Cr | — |
| Gain Loss On Investment Securities | -1.90 Cr | -2.34 Cr | -3.89 Cr | -1.37 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.15 Cr | 0.20 Cr | -1.58 Cr | -0.76 Cr | — |
| Gain Loss On Sale Of PPE | -5.84 Cr | -11.97 Cr | -13.86 Cr | -105.02 Cr | — |
| Net Income From Continuing Operations | -21.11 Cr | -15.82 Cr | -38.74 Cr | 25.74 Cr | — |
| Net Short Term Debt Issuance | — | 0.00 | -59.04 Cr | — | — |
| Short Term Debt Payments | — | -355.00 Cr | -414.04 Cr | — | — |
| Short Term Debt Issuance | — | 355.00 Cr | 355.00 Cr | — | — |
| Amortization Cash Flow | — | 0.08 Cr | 0.08 Cr | 0.05 Cr | — |
| Net Investment Properties Purchase And Sale | — | — | 33.69 Cr | 139.92 Cr | 3.25 Cr |
| Sale Of Investment Properties | — | — | 33.69 Cr | 139.92 Cr | 3.25 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 15.80 Cr | -0.05 Cr |
| Sale Of Business | — | — | 0.00 | 15.80 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -0.01 Cr | -0.01 Cr |
| Net Other Financing Charges | — | — | — | 0.01 Cr | -0.47 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | -0.47 Cr |
| Purchase Of Business | — | — | — | — | -0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.