Hcl Technologies Ltd Cash Flow Statement on YourMoneySite.com

Company/MF Search

At 15:55:04 IST/May 23 on NSE Nifty:

484.75INR -2.9 -0.59%

Basics

All figures in Rs. crore(s)

Attribute						Trends
Profit before tax	1,177.69	875.25	1,193.92	1,152.82	1,289.88
Net cashflow-operating activity	997.93	1,056.84	587.94	739.26	1,519.39
Net cash used in investing activity	-341.46	-148.53	306.83	-1,399.11	-535.03
Netcash used in fin. activity	-	-	-215.82	583.38	-882.56
Net inc/dec in cash and equivlnt	274.72	305.94	678.95	-79.16	102.86
Cash and equivalnt begin of year	106.22	380.94	686.88	144.00	64.84
Cash and equivalnt end of year	380.94	686.88	1,365.83	64.84	167.70