HCL Infosystems Limited (BOM:500179)
India · Delayed Price · Currency is INR 11.44
+0.16 (1.42%)
At close: Jul 31, 2026
HCL Infosystems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -329.1 | -211.09 | -158.74 | -387.94 | 245.2 |
Depreciation & Amortization | 3.4 | 3.98 | 4.64 | 5.03 | 14.2 |
Other Amortization | - | 0.76 | 0.76 | 0.77 | 0.5 |
Loss (Gain) From Sale of Assets | -0.5 | -58.42 | -119.65 | -138.6 | -1,050 |
Asset Writedown & Restructuring Costs | - | - | - | 1.78 | 33.9 |
Loss (Gain) From Sale of Investments | -16.8 | -18.98 | -23.41 | -38.9 | -13.7 |
Provision & Write-off of Bad Debts | -16.3 | -47.09 | -12.56 | 31.39 | 58.5 |
Other Operating Activities | -130.3 | -32.46 | -100.41 | 91.9 | 616.4 |
Change in Accounts Receivable | 16.2 | 71.53 | 82.17 | -189.41 | 533.4 |
Change in Inventory | 0.3 | 0.77 | 0.2 | 1.19 | 23.3 |
Change in Other Net Operating Assets | 441 | 8.67 | -39.74 | 1,349 | 448.9 |
Operating Cash Flow | -3.9 | -282.05 | -361.79 | 735.62 | 1,007 |
Operating Cash Flow Growth | - | - | - | -26.95% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4.1 | -3.05 | -1.9 | -4.26 | -2 |
Sale of Property, Plant & Equipment | 1.1 | 63.5 | 0.06 | 336.91 | 1,399 |
Divestitures | - | - | - | - | 158 |
Investment in Securities | -111 | 67.22 | 168.65 | -556.42 | -1,366 |
Other Investing Activities | 118.7 | 101.29 | 140.99 | 71.75 | 18.1 |
Investing Cash Flow | 4.7 | 228.96 | 307.79 | -152.02 | 207.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 6,100 | 4,550 | 3,550 | - | - |
Long-Term Debt Issued | - | - | - | 3,550 | - |
Total Debt Issued | 6,100 | 4,550 | 3,550 | 3,550 | - |
Short-Term Debt Repaid | -6,100 | -4,550 | -3,550 | - | - |
Long-Term Debt Repaid | - | - | - | -4,140 | -1,235 |
Total Debt Repaid | -6,100 | -4,550 | -3,550 | -4,140 | -1,235 |
Net Debt Issued (Repaid) | - | - | - | -590.38 | -1,235 |
Other Financing Activities | -0.3 | -1.73 | -3.73 | -28.47 | -151.2 |
Financing Cash Flow | -0.3 | -1.73 | -3.73 | -618.85 | -1,386 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 5.1 | 1.16 | 1.01 | 13.9 | 2.1 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 |
Net Cash Flow | 5.6 | -53.65 | -56.72 | -21.35 | -169.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -8 | -285.1 | -363.69 | 731.37 | 1,005 |
Free Cash Flow Growth | - | - | - | -27.23% | - |
Free Cash Flow Margin | -3.70% | -115.83% | -113.04% | 232.85% | 144.73% |
Free Cash Flow Per Share | -0.02 | -0.87 | -1.10 | 2.22 | 3.05 |
Levered Free Cash Flow | 663.99 | -688.73 | -31.92 | 716.04 | 370.7 |
Unlevered Free Cash Flow | 663.99 | -688.73 | -31.92 | 724.84 | 448.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.3 | 1.73 | 3.73 | 28.47 | 151.3 |
Cash Income Tax Paid | -16.8 | -75.82 | -94.67 | -113.44 | -566.8 |
Change in Working Capital | 457.5 | 80.96 | 42.63 | 1,160 | 1,006 |