HCL Infosystems Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HCL Infosystems Limited generated cash of -$361,790,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,734,000 last year. Net change in cash is therefore -$56,720,000.
Cash Flow
| 2010 | 445.1M | -7.59B | 8.05B |
|---|---|---|---|
| 2011 | -91.3M | 962.4M | -1.22B |
| 2012 | 2.39B | -522.9M | -1.56B |
| 2016 | -1.90B | 2.32B | 319.5M |
| 2018 | -2.83B | 921.2M | 1.66B |
| 2020 | 621.2M | 3.93B | -4.90B |
| 2021 | -147.5M | 204.4M | -221.7M |
| 2023 | 735.6M | -152M | -618.8M |
| 2024 | -361.79M | 307.79M | -3.73M |
HCL-INSYS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 197.45M | 218.8M | 552.6M | 904.2M | 1.38B | 1.26B | 2.55B | 3.00B | 2.10B |
Operating activities | |||||||||
Net income | -158.2M | -387.4M | -1.94B | -727.8M | -7.08B | -2.64B | 843.9M | 1.68B | 2.42B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.39M | 5.8M | 42.7M | 181.3M | 350.5M | 426.39M | 460.6M | 383.6M | 255.1M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 82.16M | -189.4M | 975.1M | 1.89B | -1.14B | 1.73B | 0 | 0 | 0 |
Inventories | 198K | 1.2M | 250.7M | 676M | -1.72B | 405.4M | -930.6M | 2.25B | 495.2M |
Accounts payable | 0 | 189.4M | -975.1M | -1.89B | 1.30B | -2.57B | 0 | 0 | 0 |
Cash generated by operating activities | -361.79M | 735.6M | -147.5M | 621.2M | -2.83B | -1.90B | 2.39B | -91.3M | 445.1M |
Investing activities | |||||||||
Purchases Of Investments | -1.61B | -4.03B | 58.2M | 355.4M | -4.72B | -1.69B | -16.46B | -46.83B | -80.68B |
Investments In Property Plant And Equipment | -1.89M | -4.4M | -4.2M | -11.9M | -327M | -299.9M | -849.6M | -1.07B | -1.30B |
Acquisitions Net | 0 | 336.9M | -500K | 2.44B | 104.6M | 81.8M | 240.5M | 0 | 0 |
Cash generated by investing activities | 307.79M | -152M | 204.4M | 3.93B | 921.2M | 2.32B | -522.9M | 962.4M | -7.59B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 4.95B | 400K | 0 | 529.6M | 7.27B |
Payments for dividends | 0 | 0 | 0 | -1.2M | -6.6M | -3.4M | -1.11B | -1.74B | -1.52B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -590.3M | -17.49B | -3.93B | -852.4M | 322.5M | 0 | 0 | 0 |
Cash used in financing activities | -3.73M | -618.8M | -221.7M | -4.90B | 1.66B | 319.5M | -1.56B | -1.22B | 8.05B |
Net Change In Cash | -56.72M | -21.3M | -164.4M | -351.6M | -222.7M | 790.7M | 302.5M | -350.1M | 901.2M |
Cash at end of period | 140.73M | 197.5M | 388.2M | 552.6M | 1.15B | 2.05B | 2.85B | 2.65B | 3.00B |
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