HCL Technologies Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
2019
Net Income before Extraordinaries
52,699
79,173
70,407
105,428
-
-
Depreciation, Depletion & Amortization
6,368
6,809
4,099
8,281
-
-
Other Funds
1,138
-
-
330
-
-
Funds from Operations
47,656
71,473
59,632
95,098
101,040
-
Changes in Working Capital
1,495
2,441
15,031
3,207
-
-
Net Operating Cash Flow
46,162
69,033
44,600
98,305
-
-
Capital Expenditures
6,187
7,196
9,418
39,220
-
Sale of Fixed Assets & Businesses
1,984
607
1,936
1,103
-
Purchase/Sale of Investments
463
48,497
1,096
3,901
-
Net Investing Cash Flow
25,531
53,410
28,337
46,705
-
Cash Dividends Paid - Total
6,946
13,028
26,972
40,678
-
Issuance/Reduction of Debt, Net
12,367
149
4,668
4,140
-
Net Financing Cash Flow
20,114
12,535
22,295
45,146
-
Net Change in Cash
440
3,065
6,229
5,882
-
Free Cash Flow
39,975
61,837
35,182
85,521
-
Net Assets from Acquisitions
-
-
11,829
4,876
-
Other Sources
24,149
9,220
12,166
20,103
-
Change in Capital Stock
336
345
9
2
-
Exchange Rate Effect
76
22
197
572
-
Other Uses
45,940
7,546
22,288
27,716
-
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