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HCL Technologies Cash Flow, HCL Technologies Financial Statement & Accounts
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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. -------------------
Jun '14 Jun '13 Jun '12 Jun '11 Jun '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 7397.66 4451.20 2360.74 1289.88 1152.82
Net Cash From Operating Activities 6147.22 4170.15 2160.10 1519.39 739.26
Net Cash (used in)/from
Investing Activities
-4655.54 -2985.48 -1342.76 -535.03 -1399.11
Net Cash (used in)/from Financing Activities -1397.67 -1175.37 -837.12 -882.58 583.38
Net (decrease)/increase In Cash and Cash Equivalents 84.92 -0.48 -33.01 102.86 -79.16
Opening Cash & Cash Equivalents 155.81 156.29 167.70 64.84 144.00
Closing Cash & Cash Equivalents 240.73 155.81 134.69 167.70 64.84
Source : Dion Global Solutions Limited
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