HCL Technologies
BSE: 532281 | NSE: HCLTECH | ISIN: INE860A01027 | Computers - Software
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Cash Flow of HCL Technologies |
------------------- in Rs. Cr. ------------------- |
| Jun '05 | Jun '06 | Jun '07 | Jun '08 | Jun '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 338.93 | 653.83 | 1177.69 | 875.25 | 1193.92 | |||||
| Net Cash From Operating Activities | 265.74 | 774.04 | 997.93 | 1056.84 | 587.94 | |||||
| Net Cash (used in)/from Investing Activities |
239.51 | -133.33 | -341.46 | -148.53 | 306.83 | |||||
| Net Cash (used in)/from Financing Activities | -493.71 | -641.79 | -381.57 | -602.26 | -215.82 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 11.54 | -1.08 | 274.90 | 305.94 | 678.95 | |||||
| Opening Cash & Cash Equivalents | 72.78 | 104.00 | 106.22 | 380.94 | 686.88 | |||||
| Closing Cash & Cash Equivalents | 84.53 | 106.22 | 380.94 | 686.88 | 1365.83 | |||||
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| Source : Religare Technova | ||||||||||
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