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HCL Technologies

BSE: 532281|NSE: HCLTECH|ISIN: INE860A01027|SECTOR: Computers - Software
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Cash Flow of HCL Technologies

------------------- in Rs. Cr. -------------------
Mar '16 Jun '15 Jun '14 Jun '13 Jun '12
9 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 5767.61 7698.54 7397.66 4451.20 2360.74
Net Cash From Operating Activities 3156.56 5335.67 6147.22 4170.15 2160.10
Net Cash (used in)/from
Investing Activities
-772.78 -1763.04 -4655.54 -2985.48 -1342.76
Net Cash (used in)/from Financing Activities -2698.98 -3360.21 -1397.67 -1175.37 -837.12
Net (decrease)/increase In Cash and Cash Equivalents -307.56 192.00 84.92 -0.48 -33.01
Opening Cash & Cash Equivalents 432.73 240.73 155.81 156.29 167.70
Closing Cash & Cash Equivalents 125.17 432.73 240.73 155.81 134.69
Source : Dion Global Solutions Limited
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