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BSE - Delayed Quote INR

HCL Technologies Limited (HCLTECH.BO)

1,586.90
-7.40
(-0.46%)
At close: 3:50:28 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
222,610,000
222,610,000
224,480,000
180,090,000
169,000,000
Investing Cash Flow
-49,140,000
-49,140,000
-67,230,000
-39,310,000
14,770,000
Financing Cash Flow
-185,610,000
-185,610,000
-154,640,000
-158,810,000
-145,080,000
End Cash Position
82,450,000
82,450,000
94,410,000
90,650,000
105,100,000
Capital Expenditure
-11,080,000
-11,080,000
-10,480,000
-16,610,000
-16,450,000
Issuance of Debt
3,770,000
3,770,000
3,580,000
1,240,000
770,000
Repayment of Debt
-4,580,000
-4,580,000
-5,390,000
-19,720,000
-1,370,000
Repurchase of Capital Stock
-6,760,000
-6,760,000
--
--
-8,040,000
Free Cash Flow
211,530,000
211,530,000
214,000,000
163,480,000
152,550,000
3/31/2022 - 2/4/2000

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