HCL Technologies 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 Technologies Limited generated cash of $225,894,346,100, which is more than the previous year. Cash used in financing activities reached the amount of -$154,640,000,000 last year. Net change in cash is therefore $3,760,000,000.
Cash Flow
| 2010 | 385.64M | -10.14B | -7.27B |
|---|---|---|---|
| 2011 | 393.30M | -6.90B | -10.54B |
| 2012 | 459.85M | -184.83M | -223.11M |
| 2016 | 44.60B | -28.33B | -22.29B |
| 2018 | 1.27B | -350.66M | -877.67M |
| 2020 | 1.77B | -1.64B | -420.04M |
| 2021 | 2.67B | -781.80M | -1.52B |
| 2023 | 180.09B | -39.31B | -158.81B |
| 2024 | 225.89B | -67.23B | -154.64B |
HCLTECH.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 90.65B | 105.1B | 511.94M | 782.41M | 202.90M | 13.51B | 94.31M | 107.82M | 87.03M |
Operating activities | |||||||||
Net income | 157.98B | 194.88B | 2.15B | 1.85B | 1.69B | 74.14B | 578.08M | 367.36M | 271.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 41.73B | 41.45B | 627.80M | 453.46M | 212.42M | 5.46B | 98.91M | 102.55M | 90.01M |
Stock-based compensation expense | 3.16B | 3.08B | 0 | 0 | 0 | 0 | 24.36M | 0 | 0 |
| Deferred income tax benefit | 3.16B | 3.08B | 0 | 0 | 0 | 0 | 24.36M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.48B | -32.4B | 6.33B | -19.57B | -11.26B | -10.87B | 0 | 0 | 0 |
Inventories | 600M | -370M | 9.80M | 3.18M | 17.97M | -867.3M | -9.23M | -22.51M | 22.46M |
Accounts payable | -6.81B | -1.75B | 5.38B | -2.08B | 2.43B | 478.8M | 0 | 0 | 0 |
Cash generated by operating activities | 225.89B | 180.09B | 2.67B | 1.77B | 1.27B | 44.60B | 459.85M | 393.30M | 385.64M |
Investing activities | |||||||||
Purchases Of Investments | -556.06B | -455.68B | -3.16B | -4.73B | -3.43B | -114.81B | -1.11B | -1.61B | -2.32B |
Investments In Property Plant And Equipment | -10.48B | -16.61B | -259.23M | -247.41M | -820.83M | -9.41B | -163.78M | -175.15M | -139.26M |
Acquisitions Net | -20.58B | -7B | -167.06M | -808.00M | -38.55M | -9.89B | -25.46M | -12.46M | -10.94M |
Cash generated by investing activities | -67.23B | -39.31B | -781.80M | -1.64B | -350.66M | -28.33B | -184.83M | -6.90B | -10.14B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1 | 9.1M | 7.04M | 19.97M | 22.38M |
Payments for dividends | -140.73B | -129.95B | -32.56B | -16.25B | -16.91B | -26.97B | -124.45M | -99.19M | -67.85M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -35B | 0 | 124.04M | 0 | 0 |
Repayments of term debt | -1.81B | -18.48B | -655.99M | -1.29B | -1.06B | 4.66B | -178.95M | -287.31M | -667.32M |
Cash used in financing activities | -154.64B | -158.81B | -1.52B | -420.04M | -877.67M | -22.29B | -223.11M | -10.54B | -7.27B |
Net Change In Cash | 3.76B | -14.45B | 375.92M | -283.87M | 58.06M | -6.17B | 27.54M | 11.51M | 17.02M |
Cash at end of period | 94.41B | 90.65B | 887.86M | 498.54M | 260.96M | 7.33B | 121.86M | 119.34M | 104.05M |
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