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HCL Infosystems Ltd. - Research Center

500179 HCL-INSYS Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-38.37 24.68 -204.76 -254.89 -206.33

Net cashflow-operating activity

-29.58 40.84 -132.26 50.34 134.99

Net cash used in investing activity

93.33 88.21 111.24 372.30 198.51

Netcash used in fin. activity

-61.49 -137.28 1.57 -423.87 -276.07

Net inc/dec in cash and equivlnt

3.14 -8.26 -19.04 -1.43 57.33

Cash and equivalnt begin of year

10.79 18.52 37.56 38.99 45.49

Cash and equivalnt end of year

13.93 10.26 18.52 37.56 102.82
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