HCL Infosystems Limited (BOM:500179)
India
· Delayed Price · Currency is INR 20.69
+1.88 (9.99%)
At close: May 16, 2025
HCL Infosystems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | -158.74 | -387.94 | 245.2 | -1,967 | -1,363 | Upgrade
|
Depreciation & Amortization | 4.64 | 5.03 | 14.2 | 39.9 | 155.4 | Upgrade
|
Other Amortization | 0.76 | 0.77 | 0.5 | 2.8 | 25.9 | Upgrade
|
Loss (Gain) From Sale of Assets | -119.65 | -138.6 | -1,050 | -2.7 | -157.5 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 1.78 | 33.9 | 4 | 30.2 | Upgrade
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Loss (Gain) From Sale of Investments | -23.41 | -38.9 | -13.7 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 3.42 | 31.39 | 58.5 | 889.5 | 1,097 | Upgrade
|
Other Operating Activities | -116.39 | 91.9 | 616.4 | 74.8 | 819.3 | Upgrade
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Change in Accounts Receivable | 82.17 | -189.41 | 533.4 | 975.1 | 1,891 | Upgrade
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Change in Inventory | 0.2 | 1.19 | 23.3 | 250.7 | 676 | Upgrade
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Change in Other Net Operating Assets | -39.74 | 1,349 | 448.9 | -424.1 | -1,047 | Upgrade
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Operating Cash Flow | -361.79 | 735.62 | 1,007 | -147.5 | 621.2 | Upgrade
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Operating Cash Flow Growth | - | -26.95% | - | - | -85.90% | Upgrade
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Capital Expenditures | -1.9 | -4.26 | -2 | -4.2 | -11.9 | Upgrade
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Sale of Property, Plant & Equipment | 0.06 | 336.91 | 1,399 | 32.5 | 299.1 | Upgrade
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Divestitures | - | - | 158 | -0.5 | 2,450 | Upgrade
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Investment in Securities | 168.65 | -556.42 | -1,366 | 160.3 | 1,290 | Upgrade
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Other Investing Activities | 140.99 | 71.75 | 18.1 | 16.3 | -96.3 | Upgrade
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Investing Cash Flow | 307.79 | -152.02 | 207.8 | 204.4 | 3,931 | Upgrade
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Long-Term Debt Issued | 3,550 | 3,550 | - | 17,818 | 18,003 | Upgrade
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Total Debt Issued | 3,550 | 3,550 | - | 17,818 | 18,003 | Upgrade
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Long-Term Debt Repaid | -3,550 | -4,140 | -1,235 | -17,508 | -21,959 | Upgrade
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Total Debt Repaid | -3,550 | -4,140 | -1,235 | -17,508 | -21,959 | Upgrade
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Net Debt Issued (Repaid) | - | -590.38 | -1,235 | 309.8 | -3,957 | Upgrade
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Other Financing Activities | -3.73 | -28.47 | -151.2 | -531.5 | -943.4 | Upgrade
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Financing Cash Flow | -3.73 | -618.85 | -1,386 | -221.7 | -4,900 | Upgrade
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Foreign Exchange Rate Adjustments | 1.01 | 13.9 | 2.1 | 0.5 | -3.4 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -0.1 | -0.1 | - | Upgrade
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Net Cash Flow | -56.72 | -21.35 | -169.4 | -164.4 | -351.6 | Upgrade
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Free Cash Flow | -363.69 | 731.37 | 1,005 | -151.7 | 609.3 | Upgrade
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Free Cash Flow Growth | - | -27.23% | - | - | -85.85% | Upgrade
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Free Cash Flow Margin | -113.04% | 232.85% | 144.73% | -4.30% | 3.36% | Upgrade
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Free Cash Flow Per Share | -1.10 | 2.22 | 3.05 | -0.46 | 1.85 | Upgrade
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Cash Interest Paid | 3.73 | 28.47 | 151.3 | 526.8 | 942.2 | Upgrade
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Cash Income Tax Paid | -94.67 | -113.44 | -566.8 | -380.5 | 93.3 | Upgrade
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Levered Free Cash Flow | -31.92 | 716.04 | 370.7 | -629.75 | 636.25 | Upgrade
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Unlevered Free Cash Flow | -31.92 | 724.84 | 448.14 | -323 | 1,116 | Upgrade
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Change in Net Working Capital | -233.46 | -1,098 | -943.5 | -740.5 | -2,101 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.