HCLTECHComputers - Software & Consulting
HCL Technologies Limited — Cash Flow Statement
₹1341.60
-1.22%
HCL Technologies Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 21.15K Cr | 21.40K Cr | 16.35K Cr | 15.26K Cr | — |
| Repurchase Of Capital Stock | -676.00 Cr | 0.00 | 0.00 | -804.00 Cr | — |
| Repayment Of Debt | -458.00 Cr | -539.00 Cr | -1.97K Cr | -137.00 Cr | — |
| Issuance Of Debt | 377.00 Cr | 358.00 Cr | 124.00 Cr | 77.00 Cr | — |
| Capital Expenditure | -1.11K Cr | -1.05K Cr | -1.66K Cr | -1.65K Cr | — |
| End Cash Position | 8.24K Cr | 9.44K Cr | 9.06K Cr | 10.51K Cr | — |
| Beginning Cash Position | 9.44K Cr | 9.06K Cr | 10.51K Cr | 6.52K Cr | — |
| Effect Of Exchange Rate Changes | 18.00 Cr | 115.00 Cr | 358.00 Cr | 120.00 Cr | — |
| Changes In Cash | -1.21K Cr | 261.00 Cr | -1.80K Cr | 3.87K Cr | — |
| Financing Cash Flow | -18.56K Cr | -15.46K Cr | -15.88K Cr | -14.51K Cr | — |
| Net Other Financing Charges | -50.00 Cr | 2.00 Cr | -31.00 Cr | -1.12K Cr | — |
| Interest Paid Cff | -51.00 Cr | -64.00 Cr | -80.00 Cr | -69.00 Cr | — |
| Cash Dividends Paid | -16.25K Cr | -14.07K Cr | -12.99K Cr | -11.39K Cr | — |
| Net Common Stock Issuance | -676.00 Cr | 0.00 | 0.00 | -804.00 Cr | — |
| Common Stock Payments | -676.00 Cr | 0.00 | 0.00 | -804.00 Cr | — |
| Net Issuance Payments Of Debt | -81.00 Cr | -181.00 Cr | -1.85K Cr | -60.00 Cr | — |
| Net Short Term Debt Issuance | 3.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Payments | -374.00 Cr | -352.00 Cr | -88.00 Cr | -52.00 Cr | — |
| Short Term Debt Issuance | 377.00 Cr | 352.00 Cr | 88.00 Cr | 52.00 Cr | — |
| Net Long Term Debt Issuance | -84.00 Cr | -181.00 Cr | -1.85K Cr | -60.00 Cr | — |
| Long Term Debt Payments | -84.00 Cr | -187.00 Cr | -1.88K Cr | -85.00 Cr | — |
| Long Term Debt Issuance | 0.00 | 6.00 Cr | 36.00 Cr | 25.00 Cr | — |
| Investing Cash Flow | -4.91K Cr | -6.72K Cr | -3.93K Cr | 1.48K Cr | — |
| Net Other Investing Changes | -406.00 Cr | -282.00 Cr | -174.00 Cr | -101.00 Cr | — |
| Interest Received Cfi | 1.32K Cr | 1.04K Cr | 636.00 Cr | 590.00 Cr | — |
| Dividends Received Cfi | 4.00 Cr | 0.00 | 1.00 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -3.46K Cr | -4.42K Cr | -2.25K Cr | 2.51K Cr | — |
| Sale Of Investment | 57.36K Cr | 52.26K Cr | 43.32K Cr | 43.19K Cr | — |
| Purchase Of Investment | -60.82K Cr | -56.69K Cr | -45.57K Cr | -40.68K Cr | — |
| Net Business Purchase And Sale | -1.29K Cr | -2.04K Cr | -700.00 Cr | 29.00 Cr | — |
| Sale Of Business | 687.00 Cr | 0.00 | 9.00 Cr | 40.00 Cr | — |
| Purchase Of Business | -1.98K Cr | -2.04K Cr | -709.00 Cr | -11.00 Cr | — |
| Net PPE Purchase And Sale | -1.08K Cr | -1.02K Cr | -1.44K Cr | -1.55K Cr | — |
| Sale Of PPE | 25.00 Cr | 32.00 Cr | 217.00 Cr | 90.00 Cr | — |
| Purchase Of PPE | -1.11K Cr | -1.05K Cr | -1.66K Cr | -1.65K Cr | — |
| Operating Cash Flow | 22.26K Cr | 22.45K Cr | 18.01K Cr | 16.90K Cr | — |
| Taxes Refund Paid | -4.24K Cr | -4.21K Cr | -3.70K Cr | -3.44K Cr | — |
| Change In Working Capital | 1.01K Cr | 2.31K Cr | -1.30K Cr | -549.00 Cr | — |
| Change In Other Current Liabilities | 1.03K Cr | 2.51K Cr | 1.23K Cr | 1.12K Cr | — |
| Change In Other Current Assets | -225.00 Cr | 164.00 Cr | 917.00 Cr | 219.00 Cr | — |
| Change In Payable | 249.00 Cr | -681.00 Cr | -175.00 Cr | 718.00 Cr | — |
| Change In Inventory | 77.00 Cr | 60.00 Cr | -37.00 Cr | 207.00 Cr | — |
| Change In Receivables | -119.00 Cr | 248.00 Cr | -3.24K Cr | -2.81K Cr | — |
| Other Non Cash Items | -1.30K Cr | -1.04K Cr | -686.00 Cr | -359.00 Cr | — |
| Stock Based Compensation | 218.00 Cr | 312.00 Cr | 308.00 Cr | 81.00 Cr | — |
| Provisionand Write Offof Assets | 15.00 Cr | 117.00 Cr | 25.00 Cr | 21.00 Cr | — |
| Depreciation And Amortization | 4.08K Cr | 4.17K Cr | 4.14K Cr | 4.33K Cr | — |
| Depreciation | 4.08K Cr | 4.17K Cr | 4.14K Cr | 4.33K Cr | — |
| Gain Loss On Investment Securities | -195.00 Cr | -165.00 Cr | -106.00 Cr | -114.00 Cr | — |
| Gain Loss On Sale Of PPE | -10.00 Cr | -4.00 Cr | -162.00 Cr | -15.00 Cr | — |
| Gain Loss On Sale Of Business | -574.00 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 23.26K Cr | 20.97K Cr | 19.49K Cr | 16.95K Cr | — |
| Common Stock Dividend Paid | — | — | — | — | -3.26K 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.