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HCL Technologies

BSE: 532281|NSE: HCLTECH|ISIN: INE860A01027|SECTOR: Computers - Software
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Sep 22, 15:54
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14.15 (1.63%)
VOLUME 3,140,667
Download Annual Report PDF Format 2016 | 0615 | 0614 | 0613 | 0612 | 0611 | 0610

Cash Flow of HCL Technologies

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Jun '15 Jun '14 Jun '13
12 mths 9 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 8276.07 5767.61 7698.54 7397.66 4451.20
Net Cash From Operating Activities 6995.10 3156.56 5335.67 6147.22 4170.15
Net Cash (used in)/from
Investing Activities
-2643.02 -772.78 -1763.04 -4655.54 -2985.48
Net Cash (used in)/from Financing Activities -4112.17 -2698.98 -3360.21 -1397.67 -1175.37
Net (decrease)/increase In Cash and Cash Equivalents 226.83 -307.56 192.00 84.92 -0.48
Opening Cash & Cash Equivalents 125.17 432.73 240.73 155.81 156.29
Closing Cash & Cash Equivalents 352.00 125.17 432.73 240.73 155.81
Source : Dion Global Solutions Limited

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