HCL-INSYS — HCL Infosystems Cashflow Statement
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Last trade - 00:00- IN₹5.54bn
- IN₹7.56bn
- IN₹321.70m
Annual cashflow statement for HCL Infosystems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -728 | -1,948 | 257 | -387 | -158 |
| Depreciation | |||||
| Non-Cash Items | -259 | 575 | -710 | -156 | -339 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,426 | 1,182 | 1,445 | 1,274 | 130 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 621 | -148 | 1,007 | 736 | -362 |
| Capital Expenditures | -11.9 | -4.2 | -2 | -4.3 | -1.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,943 | 209 | 210 | -148 | 310 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,931 | 204 | 208 | -152 | 308 |
| Financing Cash Flow Items | -942 | -527 | -151 | -28.5 | -3.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,900 | -222 | -1,386 | -619 | -3.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -352 | -164 | -169 | -21.3 | -56.8 |