H
HCL Technologies
HCLTECH
Last Price
52 Week Range
₹1.30K - ₹1.78K
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
HCL Technologies Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹209.67B | ₹174.367B | ₹170.589B | |||||||||||||||||||||
| ₹41.73B | ₹40.84B | ₹42.232B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹3.12B | ₹2.18B | ₹3.123B | |||||||||||||||||||||
| ₹23.05B | ₹10.1B | ₹-1.229B | |||||||||||||||||||||
| ₹-53.09B | ₹-4.877B | ₹11.916B | |||||||||||||||||||||
| ₹224.48B | ₹222.61B | ₹226.631B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-10.48B | ₹-11.08B | ₹-12.646B | |||||||||||||||||||||
| ₹-20.43B | ₹-19.57B | ₹-17.969B | |||||||||||||||||||||
| ₹-566.85B | ₹-593.07B | - | |||||||||||||||||||||
| ₹522.62B | ₹573.63B | - | |||||||||||||||||||||
| ₹7.91B | ₹0.95B | ₹-8.847B | |||||||||||||||||||||
| ₹-67.23B | ₹-49.14B | ₹-39.462B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.81B | ₹-0.81B | ₹-16.413B | |||||||||||||||||||||
| - | ₹-6.76B | ₹-9.755B | |||||||||||||||||||||
| ₹-140.73B | ₹-162.5B | ₹-162.768B | |||||||||||||||||||||
| ₹-12.1B | ₹-15.54B | ₹-0.434B | |||||||||||||||||||||
| ₹-154.64B | ₹-185.61B | ₹-189.37B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹90.65B | ₹94.41B | ₹93.895B | |||||||||||||||||||||
| ₹3.76B | ₹-11.96B | ₹0.981B | |||||||||||||||||||||
| ₹94.41B | ₹82.45B | ₹94.876B | |||||||||||||||||||||
| ₹224.48B | ₹235.32B | ₹226.631B | |||||||||||||||||||||
| ₹-10.48B | ₹-11.08B | ₹-12.646B | |||||||||||||||||||||
| ₹214B | ₹224.24B | ₹213.985B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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