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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 '15 Jun '14 Jun '13 Jun '12 Jun '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 7698.54 7397.66 4451.20 2360.74 1289.88
Net Cash From Operating Activities 5335.67 6147.22 4170.15 2160.10 1519.39
Net Cash (used in)/from
Investing Activities
-1763.04 -4655.54 -2985.48 -1342.76 -535.03
Net Cash (used in)/from Financing Activities -3360.21 -1397.67 -1175.37 -837.12 -882.58
Net (decrease)/increase In Cash and Cash Equivalents 192.00 84.92 -0.48 -33.01 102.86
Opening Cash & Cash Equivalents 240.73 155.81 156.29 167.70 64.84
Closing Cash & Cash Equivalents 432.73 240.73 155.81 134.69 167.70
Source : Dion Global Solutions Limited
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