av/hcl-technologies--big.svg

COM:HCLTECH

HCLTech

  • Stock

Last Close

1,775.60

25/09 09:59

Market Cap

4.10T

Beta: -

Volume Today

2.24M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
14.94B
-
15.83B
5.98%
18.35B
15.92%
19.02B
3.62%
19.44B
2.22%
16.90B
13.07%
17.74B
4.95%
17.29B
2.50%
19.26B
11.36%
18.88B
1.98%
20.62B
9.22%
20.08B
2.63%
20.80B
3.61%
22.68B
9.02%
21.76B
4.06%
22.15B
1.84%
21.73B
1.91%
22.38B
3.00%
24.35B
8.80%
25.87B
6.21%
25.33B
2.08%
25.28B
0.18%
320.77M
98.73%
588.09M
83.34%
30.38B
5,065.30%
32.54B
7.13%
387.99M
98.81%
425.46M
9.66%
39.43B
9,167.83%
11.50B
70.83%
437.90M
96.19%
665.53M
51.98%
598.57M
10.06%
533.45M
10.88%
7.10M
98.67%
1.09B
15,225.49%
690.14M
36.55%
47.15B
6,732.26%
35.34B
25.05%
38.32B
8.43%
43.50B
13.52%
depreciation and amortization
1.85B
-
1.69B
8.96%
1.79B
5.95%
1.06B
40.80%
1.10B
4.49%
1.14B
3.32%
1.24B
9.02%
1.36B
9.13%
1.53B
12.81%
1.55B
0.88%
1.89B
22.47%
1.93B
1.87%
2.21B
14.58%
2.28B
3.27%
2.37B
3.89%
3.12B
31.80%
4.51B
44.27%
4.56B
1.23%
5.03B
10.32%
5.44B
8.13%
5.47B
0.60%
5.52B
0.80%
85.61M
98.45%
124.55M
45.47%
8.00B
6,324.64%
8.70B
8.78%
119.69M
98.62%
126.10M
5.36%
10.16B
7,956.28%
17.44B
71.66%
132.40M
99.24%
164.41M
24.18%
153.19M
6.83%
120.50M
21.34%
1.61M
98.66%
241.51M
14,904.09%
146.88M
39.19%
9.17B
6,145.67%
9.27B
1.05%
10.10B
8.95%
11.43B
13.17%
deferred income tax
-3.53B
-
6.58B
286.10%
2.00B
69.57%
4.30B
115.08%
4.68B
8.74%
11.91B
154.33%
-2.94B
124.66%
2.98B
201.56%
719.41M
75.88%
7.37B
923.80%
1.52
-
0.38
-
-8.70B
-
-13.72B
57.69%
stock based compensation
97.31M
-
5.27M
94.58%
98.32M
1,764.52%
102.89M
4.66%
-222.07M
315.83%
-1.19M
99.47%
65.43M
5,608.33%
63.28M
3.28%
-463.54K
100.73%
-131.62M
28,294.99%
9.68M
-
9.98M
-
679.95M
6,715.00%
738.85M
8.66%
831.64M
12.56%
change in working capital
3.44B
-
-6.58B
291.52%
-2.10B
68.10%
-4.41B
109.91%
-4.46B
1.16%
-11.90B
166.98%
2.87B
124.12%
-3.05B
206.08%
-718.95M
76.39%
-7.23B
906.15%
-1.49B
79.40%
3.42B
329.63%
-575.43M
116.81%
-3.50B
508.44%
-2.46B
29.73%
-2.58B
4.88%
-3.19B
23.47%
-3.36B
5.43%
-2.34B
30.22%
-4.09B
74.35%
-2.37B
41.91%
-8.78B
269.66%
-145.91M
98.34%
-246.90M
69.21%
7.55B
3,159.77%
-15.27B
302.16%
293.18M
101.92%
73.63M
74.89%
-244.05M
431.46%
-12.32B
4,946.83%
-116.90M
99.05%
-105.91M
9.40%
-187.26K
99.82%
150.60M
80,523.48%
-4.65M
103.09%
-401.45M
8,530.60%
-40.89M
89.81%
23.94B
58,651.88%
7.96B
66.74%
12.89B
61.88%
accounts receivables
3.44B
-
-6.58B
291.52%
-2.10B
68.10%
-4.41B
109.91%
-4.46B
1.16%
-11.90B
166.98%
2.87B
124.12%
-3.05B
206.08%
-718.95M
76.39%
-7.23B
906.15%
-1.49B
79.40%
3.42B
329.63%
-575.43M
116.81%
-3.50B
508.44%
-2.46B
29.73%
-2.58B
4.88%
-3.19B
23.47%
-3.36B
5.43%
-2.34B
30.22%
-4.09B
74.35%
-2.37B
41.91%
-8.78B
269.66%
7.55B
-
-15.27B
302.16%
-244.05M
-
-13.05B
5,246.84%
7.31B
-
12.64B
73.01%
inventory
732.16M
-
-701.48K
-
2.77M
-
-121.72M
4,497.01%
656.76M
639.57%
249.49M
62.01%
accounts payables
other working capital
151.30M
-
-43.66M
-
24.07B
55,218.39%
other non cash items
-1.39B
-
3.08B
321.22%
4.58B
48.39%
-2.79B
160.93%
-241.73M
91.33%
-1.97B
713.02%
6.76B
443.87%
-1.57B
123.26%
-8.58B
445.54%
3.11B
136.30%
10.23B
228.73%
-2.65B
125.94%
-1.59B
40.19%
-2.24B
41.08%
4.67B
308.28%
-5.45B
216.76%
-7.06B
29.67%
3.95B
155.88%
-2.20B
155.77%
-7.09B
221.89%
-8.22B
15.96%
6.43B
178.20%
-2.30M
100.04%
-174.26M
7,482.92%
4.56B
2,715.88%
13.34B
192.55%
17.86M
99.87%
17.89M
0.18%
661.41M
3,596.70%
20.34B
2,974.82%
-6.90M
100.03%
-245.24M
3,454.27%
-147.86M
39.71%
-114.51M
22.56%
-1.31M
98.86%
-231.39M
17,624.40%
-199.29M
13.87%
-8.95B
4,388.55%
-4.88B
45.49%
20.36B
517.48%
-32.07B
257.54%
net cash provided by operating activities
18.93B
-
14.03B
25.91%
22.72B
61.95%
12.98B
42.85%
15.62B
20.35%
4.17B
73.31%
28.67B
587.65%
14.10B
50.84%
11.49B
18.46%
16.17B
40.69%
31.25B
93.28%
22.77B
27.14%
20.85B
8.45%
19.22B
7.82%
26.33B
37.02%
17.25B
34.49%
15.99B
7.32%
27.53B
72.23%
24.84B
9.78%
20.13B
18.94%
20.21B
0.38%
28.45B
40.77%
258.17M
99.09%
291.48M
12.90%
50.49B
17,222.30%
39.31B
22.14%
818.71M
97.92%
643.08M
21.45%
50.01B
7,676.19%
36.96B
26.09%
446.50M
98.79%
478.79M
7.23%
603.71M
26.09%
699.72M
15.90%
2.75M
99.61%
696.43M
25,221.44%
606.82M
12.87%
72.00B
11,765.93%
39.73B
44.82%
68.78B
73.09%
22.86B
66.76%
investments in property plant and equipment
-1.56B
-
-2.60B
66.39%
-1.78B
31.55%
-3.88B
118.08%
-2.78B
28.20%
-3.08B
10.57%
-2.46B
19.95%
-3.15B
27.81%
-3.01B
4.30%
-3.04B
1.04%
-2.83B
6.89%
-18.42B
550.03%
-9.97B
45.88%
-7.72B
22.55%
-15.32B
98.42%
-9.12B
40.49%
-22.97B
151.96%
-6.26B
72.75%
-11.06B
76.61%
-9.22B
16.60%
-7.68B
16.75%
-8.40B
9.41%
-79.83M
99.05%
-61.70M
22.71%
-3.67B
5,855.93%
-5.25B
42.73%
-61.72M
98.82%
-65.27M
5.75%
-4.66B
7,031.97%
-4.93B
5.84%
-43.40M
99.12%
-64.64M
48.95%
-62.96M
2.61%
-45.94M
27.03%
-925.24K
97.99%
-112.60M
12,069.66%
-54.48M
51.62%
-2.71B
4,867.69%
-2.79B
3.14%
-2.91B
4.28%
acquisitions net
-855.63M
-
17.67M
102.07%
61.72M
-
65.27M
5.75%
700K
-
50.02M
7,046.41%
4.82M
-
-1.13M
123.38%
-84.90M
7,426.79%
-4.97M
94.15%
531.21M
10,793.02%
purchases of investments
-1.05B
-
-1.49B
41.89%
-980.13M
-
-1.38B
40.99%
-92.80M
-
-2.01B
2,061.38%
-813.07M
-
-1.63B
-
-107.26B
6,473.77%
sales maturities of investments
1.03B
-
1.66B
61.08%
1.13B
-
984.23M
13.04%
140.60M
-
2.06B
1,366.07%
728.25M
-
1.43B
-
106.61B
7,336.76%
other investing activites
-8.96B
-
-7.50B
16.32%
-16.84B
124.51%
-358.34M
97.87%
-570.26M
59.14%
1.11B
294.47%
-14.15B
1,376.31%
-5.46B
61.44%
983.10M
118.01%
-12.18B
1,338.47%
-10.81B
11.22%
7.68B
171.03%
9.47B
23.34%
-10.52B
211.10%
-1.75B
83.39%
31.33B
1,893.00%
10.83B
65.44%
-13.09B
220.92%
-8.54B
34.76%
-37.59B
339.99%
27.19B
172.34%
18.45B
32.16%
50.56M
99.73%
-243.13M
580.91%
-25.06B
10,206.90%
-19.24B
23.20%
-220.15M
98.86%
110.02M
149.97%
-11.18B
10,258.44%
-9.88B
11.56%
-100K
100.00%
103.57M
103,667.99%
11.47M
88.92%
222.71M
1,841.07%
-215.47K
100.10%
30.65M
14,325.90%
-21.34M
169.62%
592.96M
2,878.47%
5.83B
882.98%
-36.59B
727.79%
net cash used for investing activites
-10.52B
-
-10.10B
4.06%
-18.61B
84.37%
-4.23B
77.25%
-3.35B
20.81%
-1.97B
41.31%
-16.62B
744.51%
-8.61B
48.22%
-2.03B
76.41%
-15.22B
649.81%
-13.64B
10.36%
-10.75B
21.23%
-501.35M
95.34%
-18.24B
3,538.88%
-17.07B
6.43%
22.21B
230.11%
-12.15B
154.69%
-19.35B
59.33%
-19.60B
1.26%
-46.81B
138.83%
19.52B
141.69%
10.05B
48.51%
-903.87M
109.00%
-116.45M
87.12%
-28.73B
24,575.15%
-24.49B
14.77%
-68.40M
99.72%
-287.64M
320.52%
-15.83B
5,403.80%
-14.81B
6.44%
5M
100.03%
144.48M
2,789.67%
-51.48M
135.63%
96.78M
287.99%
-2.27M
102.34%
-166.85M
7,254.35%
-278.88M
67.14%
-2.23B
700.81%
3.04B
236.01%
-39.50B
1,400.51%
debt repayment
-10.12M
-
-17.25M
70.55%
-151.33M
-
-218.35M
44.29%
-3.80M
-
-6.16M
62.02%
-6.07M
-
-2.27M
-
-18.89B
832,844.54%
common stock issued
common stock repurchased
-35.46B
-
-18.77M
99.95%
36.56M
294.76%
-37.58B
-
138.79K
100.00%
-94.50M
-
-11.03M
88.33%
dividends paid
-5.77B
-
-3.85B
33.38%
-3.29B
14.57%
-4.72B
43.53%
-5.04B
6.88%
-6.70B
32.95%
-6.77B
1.01%
-8.46B
24.93%
-8.45B
0.08%
-10.00B
18.33%
-10.26B
2.56%
-10.09B
1.60%
-10.19B
0.93%
-9.99B
1.91%
-10.32B
3.27%
-3.39B
67.12%
-3.30B
2.87%
-3.36B
1.98%
-3.40B
1.31%
-3.42B
0.41%
-3.14B
8.03%
-3.23B
2.77%
-45.59M
98.59%
-31.41M
31.09%
-3.25B
10,259.34%
-6.84B
110.20%
-9K
100.00%
-72.46M
805,055.56%
-15.98B
21,955.81%
-10.89B
31.84%
-588.40M
94.60%
-214.72M
63.51%
-366.88M
70.86%
-331.95M
9.52%
-7.96M
97.60%
-922.32M
11,487.54%
-356.72M
61.32%
-23.44B
6,470.15%
-48.68B
107.71%
-27.11B
44.31%
other financing activites
-508.88M
-
1.71B
436.55%
-1.28B
174.96%
-6.08B
373.39%
-2.44B
59.81%
353.46M
114.47%
311.86M
11.77%
-2.49B
897.16%
-396.39M
84.06%
8.02B
2,123.20%
-1.76B
121.90%
-1.81B
3.04%
317.69M
117.56%
-433.93M
236.59%
-135.37M
68.80%
1.22B
1,001.55%
-2.05B
268.32%
-616.96M
69.97%
-295.04M
52.18%
29.39B
10,060.30%
9.47B
67.77%
1.61B
83.01%
45.64M
97.16%
-63.93M
240.08%
-2.96B
4,535.72%
7.66B
358.34%
-720.60M
109.41%
-47.51M
93.41%
-1.54B
3,137.86%
7.46B
584.71%
-9.60M
100.13%
-125.35M
1,205.75%
-131.59M
4.98%
-23.23M
82.35%
-392.91K
98.31%
-57.41M
14,512.03%
-28.93M
49.61%
-2.60B
8,894.77%
-2.96B
13.59%
-3.49B
18.19%
net cash used provided by financing activities
-6.28B
-
-2.13B
66.04%
-4.57B
114.16%
-10.79B
136.20%
-7.48B
30.67%
-6.35B
15.16%
-6.46B
1.73%
-10.94B
69.46%
-8.85B
19.16%
-1.98B
77.62%
-12.01B
506.77%
-11.90B
0.92%
-9.87B
17.08%
-10.42B
5.64%
-10.45B
0.27%
-37.63B
259.99%
-5.37B
85.73%
-3.94B
26.59%
-3.70B
6.13%
25.97B
802.03%
-31.25B
220.33%
-1.62B
94.81%
-10.06M
99.38%
-112.60M
1,018.98%
-6.22B
5,422.24%
816.06M
113.12%
-871.94M
206.85%
-338.32M
61.20%
-17.52B
5,078.73%
-3.44B
80.38%
-601.80M
82.49%
-346.23M
42.47%
-592.97M
71.26%
-372.27M
37.22%
-8.35M
97.76%
-979.73M
11,629.81%
-387.92M
60.41%
-44.93B
11,482.74%
-51.64B
14.92%
-30.60B
40.73%
effect of forex changes on cash
245.01M
-
562.23M
129.47%
168.75M
69.99%
-549.64M
425.72%
-611.54M
11.26%
422.54M
169.09%
-619.97M
246.72%
-700.80M
13.04%
-230.78M
67.07%
84.10M
136.44%
-626.48M
844.90%
69.24M
111.05%
-997.80M
1,540.99%
1.47B
247.59%
342.14M
76.77%
38.21M
88.83%
878.77M
2,199.89%
-896.20M
201.98%
-2.03B
127.06%
-1.77B
13.03%
-1.60B
9.79%
685.83M
142.96%
5.54M
99.19%
-9.80M
276.74%
-10.19M
3.96%
-2.05B
20,054.15%
9.43M
100.46%
11.26M
19.49%
1.29B
11,347.41%
-1.64B
226.84%
5M
100.31%
6.57M
31.42%
-11.57M
276.09%
15.83M
236.76%
-481.63K
103.04%
4.29M
989.94%
-69.80M
1,728.59%
9.04B
13,053.58%
-82.09M
100.91%
-665.32M
710.43%
net change in cash
2.30B
-
2.10B
8.63%
-267.35M
112.72%
-2.29B
755.81%
4.34B
289.75%
-3.86B
188.89%
-5.74B
-
462.36M
108.05%
-944.75M
304.33%
4.97B
626.32%
27.49M
99.45%
9.73B
35,285.75%
-9.01B
192.64%
-889.92M
90.12%
2.00B
325.04%
-968.42M
148.36%
3.59B
471.04%
389.05M
89.17%
1.03B
164.03%
3.77B
266.59%
37.56B
897.47%
-650.22M
101.73%
34.86M
105.36%
15.67B
44,856.10%
15.52B
0.93%
-112.20M
100.72%
28.38M
125.29%
17.65B
62,086.63%
6.60B
62.58%
-145.20M
102.20%
268.31M
284.79%
-37.71M
114.05%
408.03M
1,182.05%
-8.35M
102.05%
826.43M
9,994.40%
-32.65M
103.95%
24.19B
74,190.11%
-8.94B
136.95%
-970M
89.15%
22.86B
2,456.70%
cash at beginning of period
6.05B
-
8.35B
38.01%
10.46B
25.16%
10.19B
2.56%
7.90B
22.45%
12.24B
54.94%
13.51B
10.38%
13.51B
0%
7.77B
42.50%
8.23B
5.95%
7.43B
9.69%
12.41B
66.88%
12.43B
0.22%
22.16B
78.22%
13.15B
40.66%
12.26B
6.77%
14.26B
16.33%
13.29B
6.79%
16.89B
27.03%
17.28B
2.30%
18.30B
5.95%
22.07B
20.57%
859.27M
96.11%
209.06M
75.67%
17.21B
8,131.20%
32.88B
91.07%
641.65M
98.05%
529.45M
17.49%
41.06B
7,654.40%
58.70B
42.99%
892.60M
98.48%
747.40M
16.27%
1.02B
35.90%
978M
3.71%
17.58M
98.20%
9.23M
47.51%
835.65M
8,956.61%
66.46B
7,852.66%
90.65B
36.40%
81.71B
9.86%
80.74B
1.19%
cash at end of period
8.35B
-
10.46B
25.16%
10.19B
2.56%
7.90B
22.45%
12.24B
54.94%
8.38B
31.52%
13.51B
61.19%
7.77B
42.50%
8.23B
5.95%
7.29B
11.48%
12.41B
70.24%
12.43B
0.22%
22.16B
78.22%
13.15B
40.66%
12.26B
6.77%
14.26B
16.33%
13.29B
6.79%
16.89B
27.03%
17.28B
2.30%
18.30B
5.95%
22.07B
20.57%
59.63B
170.19%
209.06M
99.65%
243.91M
16.67%
32.88B
13,379.64%
48.40B
47.22%
529.45M
98.91%
557.83M
5.36%
58.70B
10,423.66%
65.31B
11.25%
747.40M
98.86%
1.02B
35.90%
978M
3.71%
1.39B
41.72%
9.23M
99.33%
835.65M
8,956.61%
803M
3.91%
90.65B
11,188.92%
81.71B
9.86%
80.74B
1.19%
103.60B
28.31%
operating cash flow
18.93B
-
14.03B
25.91%
22.72B
61.95%
12.98B
42.85%
15.62B
20.35%
4.17B
73.31%
28.67B
587.65%
14.10B
50.84%
11.49B
18.46%
16.17B
40.69%
31.25B
93.28%
22.77B
27.14%
20.85B
8.45%
19.22B
7.82%
26.33B
37.02%
17.25B
34.49%
15.99B
7.32%
27.53B
72.23%
24.84B
9.78%
20.13B
18.94%
20.21B
0.38%
28.45B
40.77%
258.17M
99.09%
291.48M
12.90%
50.49B
17,222.30%
39.31B
22.14%
818.71M
97.92%
643.08M
21.45%
50.01B
7,676.19%
36.96B
26.09%
446.50M
98.79%
478.79M
7.23%
603.71M
26.09%
699.72M
15.90%
2.75M
99.61%
696.43M
25,221.44%
606.82M
12.87%
72.00B
11,765.93%
39.73B
44.82%
68.78B
73.09%
22.86B
66.76%
capital expenditure
-1.56B
-
-2.60B
66.39%
-1.78B
31.55%
-3.88B
118.08%
-2.78B
28.20%
-3.08B
10.57%
-2.46B
19.95%
-3.15B
27.81%
-3.01B
4.30%
-3.04B
1.04%
-2.83B
6.89%
-18.42B
550.03%
-9.97B
45.88%
-7.72B
22.55%
-15.32B
98.42%
-9.12B
40.49%
-22.97B
151.96%
-6.26B
72.75%
-11.06B
76.61%
-9.22B
16.60%
-7.68B
16.75%
-8.40B
9.41%
-79.83M
99.05%
-61.70M
22.71%
-3.67B
5,855.93%
-5.25B
42.73%
-61.72M
98.82%
-65.27M
5.75%
-4.66B
7,031.97%
-4.93B
5.84%
-43.40M
99.12%
-64.64M
48.95%
-62.96M
2.61%
-45.94M
27.03%
-925.24K
97.99%
-112.60M
12,069.66%
-54.48M
51.62%
-2.71B
4,867.69%
-2.79B
3.14%
-2.91B
4.28%
free cash flow
17.37B
-
11.43B
34.20%
20.94B
83.19%
9.11B
56.51%
12.84B
41.01%
1.09B
91.49%
26.21B
2,297.79%
10.95B
58.23%
8.48B
22.54%
13.13B
54.78%
28.42B
116.51%
4.35B
84.70%
10.88B
150.18%
11.49B
5.68%
11.01B
4.23%
8.13B
26.13%
-6.99B
185.95%
21.27B
404.38%
13.78B
35.20%
10.91B
20.82%
12.53B
14.85%
20.05B
59.97%
178.35M
99.11%
229.78M
28.84%
46.82B
20,274.31%
34.07B
27.24%
756.99M
97.78%
577.81M
23.67%
45.35B
7,748.97%
32.03B
29.37%
403.10M
98.74%
414.15M
2.74%
540.75M
30.57%
653.78M
20.90%
1.83M
99.72%
583.83M
31,888.67%
552.34M
5.39%
69.30B
12,446.30%
36.94B
46.69%
65.87B
78.29%
22.86B
65.29%

All numbers in (except ratios and percentages)