HCL Infosystems cash flow

Latest FY26

Cash from operations: −₹0.4cr−₹28.2 cr in FY25
Capital spending: ₹0.4cr+33.3% on FY25
Free cash flow: −₹0.8cr−₹28.5 cr in FY25
Cash from financing: −₹0.0cr−₹0.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.3	0.5	0.5	0.6
	—	4.7	0.2	0.4	1.9
	—	−10.8	−12.4	−13.6	−4.8
	—	−0.5	−0.6	0.0	0.0
	—	−0.6	−0.2	0.2	−1.6
	—	−7.9	−10.3	−21.6	−11.2
	—	0.0	0.1	0.0	0.1
	—	1.6	7.2	8.2	−18.9
	—	−2.9	−1.0	1.2	19.0
	—	1.2	−0.9	4.3	3.5
	—	44.3	3.4	−9.9	112
	—	1.6	−0.6	0.5	0.1
Cash from operating activities
	−45.1	−32.9	−21.1	−15.8	−38.7
	—	30.8	−14.7	−29.8	101
	—	−2.1	−35.8	−45.7	62.2
	—	−1.7	−7.6	−9.5	−11.3
	—	−0.4	−28.2	−36.2	73.6
Cash from investing activities
	—	0.4	0.3	0.2	0.4
	—	0.1	6.4	0.0	33.7
	—	92.0	140	158	291
	—	101	132	178	348
	—	12.3	8.5	12.9	4.8
	—	−20.4	16.2	−2.1	−110
	—	0.5	22.9	30.8	−15.2
Cash from financing activities
	—	610	455	355	355
	—	610	455	355	414
	—	0.0	0.0	0.4	2.9
	—	0.0	−0.2	0.0	0.0
	—	−0.0	−0.2	−0.4	−61.9
	—	0.1	−5.5	−5.8	−3.5
	—	0.5	0.1	0.1	1.4
	—	0.6	−5.4	−5.7	−2.1
	—	—	—	14.1	19.8
Reference items
	−62.8	−59.2	−51.8	−56.7	−73.5
	−335.0%	−274.0%	−210.4%	−176.2%	−233.9%
	−0.8	−0.8	−28.5	−36.4	73.1
	—	−22.8	—	−36.8	—
	−₹0.02	−₹0.02	−₹0.87	−₹1.10	₹2.22
	—	0.01×	1.34×	2.28×	−1.90×
	—	−1.7	−7.6	−9.5	−11.3
	—	0.0	—	0.4	2.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HCL-INSYS₹9.39

HCL Infosystems Limited

· Technology

₹ CrorePeersDCI TVSELECT CONTROLPR IVALUE DLINKINDIA NELCO MOSCHIP RPTECHMcap ₹309 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.6	0.5	0.5	0.3	—
+ Finance Costs	1.9	0.4	0.2	4.7	—
+ Interest Income	-4.8	-13.6	-12.4	-10.8	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.6	-0.5	—
+ Unrealised FX (Gain) / Loss	-1.6	0.2	-0.2	-0.6	—
+ Other Non-cash Items	-11.2	-21.6	-10.3	-7.9	—
Changes in Working Capital
+ Inventories	0.1	0.0	0.1	0.0	—
+ Trade Receivables — Current	-18.9	8.2	7.2	1.6	—
+ Other Current Assets	19.0	1.2	-1.0	-2.9	—
+ Other Non-current Assets	3.5	4.3	-0.9	1.2	—
+ Other Current Liabilities	112.2	-9.9	3.4	44.3	—
+ Other Non-current Liabilities	0.1	0.5	-0.6	1.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-38.7	-15.8	-21.1	-32.9	-45.1
+ Total Adjustments (incl. Working Capital)	101.0	-29.8	-14.7	30.8	—
Cash from Operations (pre-tax)	62.2	-45.7	-35.8	-2.1	—
+ Income Taxes Paid	-11.3	-9.5	-7.6	-1.7	—
Cash from Operating Activities	73.6	-36.2	-28.2	-0.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.4	0.2	0.3	0.4	—
+ Disp of Fixed Assets	33.7	0.0	6.4	0.1	—
+ Acq of Investment Property	291.0	158.0	140.2	92.0	—
+ Disp of Investment Property	347.6	178.2	132.4	100.8	—
+ Interest Received — Investing	4.8	12.9	8.5	12.3	—
+ Other Inflows / (Outflows) — Investing	-109.9	-2.1	16.2	-20.4	—
Cash from Investing Activities	-15.2	30.8	22.9	0.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	355.0	355.0	455.0	610.0	—
+ Repayment of Borrowings	414.0	355.0	455.0	610.0	—
+ Interest Paid	2.9	0.4	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-0.2	0.0	—
Cash from Financing Activities	-61.9	-0.4	-0.2	-0.0	—
Net Changes in Cash (pre-FX)	-3.5	-5.8	-5.5	0.1	—
+ Effect of FX Rate Changes on Cash	1.4	0.1	0.1	0.5	—
Net Changes in Cash	-2.1	-5.7	-5.4	0.6	—
Closing Cash	19.8	14.1	—	—	—
Reference Items
EBITDA	-73.5	-56.7	-51.8	-59.2	-62.8
EBITDA Margin %	-233.87	-176.22	-210.40	-274.04	-335.04
Free Cash Flow (CFO − Capex)	73.1	-36.4	-28.5	-0.8	-0.8
Free Cash Flow to Equity	—	-36.8	—	-22.8	—
Free Cash Flow per Basic Share	2.22	-1.10	-0.87	-0.02	-0.02
Cash Flow to Net Income	-1.90	2.28	1.34	0.01	—
Cash Paid for Taxes	-11.3	-9.5	-7.6	-1.7	—
Cash Paid for Interest	2.9	0.4	—	0.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.