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HCL Technologies Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532281 | NSE Symbol : HCLTECH | ISIN : INE860A01027 | Industry : Computers - Software - Large |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year2,374.002,907.002,876.001,294.004,528.00
Net Cash from Operating Activities15,282.0013,538.0010,591.0015,765.009,911.00
Net Cash Used In Investing Activities-2,339.00-804.002,215.00-4,534.00-11,148.00
Net Cash Used In Financing Activities-14,480.00-13,267.00-12,775.00-9,649.00-1,997.00
Net Inc/(Dec) In Cash And Cash Equivalent-1,537.00-533.0031.001,582.00-3,234.00
Cash And Cash Equivalents At End Of The Year837.002,374.002,907.002,876.001,294.00

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