HCL Technologies cash flow

·TechnologyChart ›
Latest FY26
Cash from operations
₹19,975cr−10.3% on FY25
Capital spending
₹1,422cr+28.3% on FY25
Free cash flow
₹18,553cr−12.3% on FY25
Cash from financing
−₹19,369cr−₹18,561 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—4,3554,0844,1734,145
—434336269238
—−1,542−1,567−1,273−769
—0.00.03120.0
—4782180.0308
—−64.0−59.076.040.0
—−190−779−169−438
Changes in working capital
—−59.077.060.0−37.0
—−2,248−119248−3,240
—0.00.00.0917
—86.0−2251640.0
—736249−681−175
—0.00.00.01,230
—−37.01,0282,5140.0
Cash from operating activities
23,82422,10223,26120,96719,488
—1,9493,2435,6932,219
—24,05126,50426,66021,707
—4,0764,2434,2123,698
—19,97522,26122,44818,009
Cash from investing activities
—1,4221,1081,0481,661
—23.025.032.0217
—48,69343,86541,68234,620
—49,36943,71140,34235,626
—1591,9822,043706
—0.00.00.09.0
—0.00.00.03.0
—3.04.00.01.0
—1,4301,3221,041636
—333406282174
—−1,691−2,615−3,083−3,256
—−1,473−4,914−6,723−3,931
Cash from financing activities
—7116760.00.0
—0.00.07.00.0
—318377358124
—2,6264585391,972
—1,6851,4530.00.0
———1,148927
—46.051.064.080.0
—14,61816,25014,07312,995
—−1.0−50.0−5.0−31.0
—−19,369−18,561−15,464−15,881
—−867−1,214261−1,803
—81718.0115358
—−50.0−1,196376−1,445
—8,1958,2459,4419,065
Reference items
28,47126,75225,50424,19822,628
20.6%20.6%21.8%22.0%22.3%
18,55318,55321,15321,40016,348
—16,37521,06621,412—
₹68.34₹68.34₹77.91₹78.82₹60.21
20.54×————
—1.20×1.28×1.43×1.21×
—4,0764,2434,2123,698
—46.051.064.080.0
Open the chart

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

HCLTECH₹1,403.90

HCL Technologies Ltd.

· Technology
₹ CrorePeersTCSINFYWIPROTECHMLTMPERSISTENTCOFORGEMPHASISMcap ₹3.81L Cr
View
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
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation4,145.04,173.04,084.04,355.0—
+ Finance Costs238.0269.0336.0434.0—
+ Interest Income-769.0-1,273.0-1,567.0-1,542.0—
+ Fair Value (Gains) / Losses0.0312.00.00.0—
+ Share-based Payments308.00.0218.0478.0—
+ Other Non-cash Items40.076.0-59.0-64.0—
+ Other — Cash Effects are Investing / Financing-438.0-169.0-779.0-190.0—
Changes in Working Capital
+ Inventories-37.060.077.0-59.0—
+ Trade Receivables — Current-3,240.0248.0-119.0-2,248.0—
+ Other Financial Assets — Current917.00.00.00.0—
+ Other Current Assets0.0164.0-225.086.0—
+ Trade Payables — Current-175.0-681.0249.0736.0—
+ Other Financial Liabilities — Current1,230.00.00.00.0—
+ Other Current Liabilities0.02,514.01,028.0-37.0—
Cash from Operating Activities
Profit Before Tax (per I/S)19,488.020,967.023,261.022,102.023,824.0
+ Total Adjustments (incl. Working Capital)2,219.05,693.03,243.01,949.0—
Cash from Operations (pre-tax)21,707.026,660.026,504.024,051.0—
+ Income Taxes Paid3,698.04,212.04,243.04,076.0—
Cash from Operating Activities18,009.022,448.022,261.019,975.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1,661.01,048.01,108.01,422.0—
+ Disp of Fixed Assets217.032.025.023.0—
+ Purchase of Investments (Equity / Debt)34,620.041,682.043,865.048,693.0—
+ Sale of Investments (Equity / Debt)35,626.040,342.043,711.049,369.0—
+ Acq of Subsidiaries / Businesses (net)706.02,043.01,982.0159.0—
+ Disp of Subsidiaries / Businesses (net)9.00.00.00.0—
+ Investment in Partnership Firms / LLPs3.00.00.00.0—
+ Share of Profits — Partnership Firms / LLPs1.00.04.03.0—
+ Interest Received — Investing636.01,041.01,322.01,430.0—
+ Income Taxes (Paid) / Refund — Investing174.0282.0406.0333.0—
+ Other Inflows / (Outflows) — Investing-3,256.0-3,083.0-2,615.0-1,691.0—
Cash from Investing Activities-3,931.0-6,723.0-4,914.0-1,473.0—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares0.00.0676.0711.0—
+ Proceeds — Change in Ownership of Subsidiaries0.07.00.00.0—
+ Proceeds from Borrowings124.0358.0377.0318.0—
+ Repayment of Borrowings1,972.0539.0458.02,626.0—
+ Payment of Lease Liabilities0.00.01,453.01,685.0—
+ Payment of Finance Lease Liabilities927.01,148.0———
+ Interest Paid80.064.051.046.0—
+ Dividends Paid12,995.014,073.016,250.014,618.0—
+ Other Inflows / (Outflows) — Financing-31.0-5.0-50.0-1.0—
Cash from Financing Activities-15,881.0-15,464.0-18,561.0-19,369.0—
Net Changes in Cash (pre-FX)-1,803.0261.0-1,214.0-867.0—
+ Effect of FX Rate Changes on Cash358.0115.018.0817.0—
Net Changes in Cash-1,445.0376.0-1,196.0-50.0—
Closing Cash9,065.09,441.08,245.08,195.0—
Reference Items
EBITDA22,628.024,198.025,504.026,752.028,471.0
EBITDA Margin %22.3022.0221.7920.5620.62
Free Cash Flow (CFO − Capex)16,348.021,400.021,153.018,553.018,553.0
Free Cash Flow to Equity—21,412.021,066.016,375.0—
Free Cash Flow per Basic Share60.2178.8277.9168.3468.34
Price to Free Cash Flow————20.54
Cash Flow to Net Income1.211.431.281.20—
Cash Paid for Taxes3,698.04,212.04,243.04,076.0—
Cash Paid for Interest80.064.051.046.0—
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%.