COM:HCLTECH
HCLTech
- Stock
Last Close
1,867.30
12/11 10:00
Market Cap
4.10T
Beta: -
Volume Today
2.71M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.32B - | 1.43B 8.51% | 74.12B 5,081.23% | 1.63B 97.81% | 1.69B 4.16% | 1.82B 7.33% | 1.85B 1.99% | 2.16B 16.45% | 2.24B 3.57% | 194.88B 8,617.73% | 157.02B 19.43% | |
depreciation and amortization | 113.36M - | 63.35M 44.12% | 5.75B 8,971.07% | 127.70M 97.78% | 212.43M 66.35% | 298.49M 40.51% | 453.46M 51.92% | 627.81M 38.45% | 570.50M 9.13% | 41.45B 7,165.56% | 41.73B 0.68% | |
deferred income tax | -258.33M - | -306.52M 18.66% | 7.91B 2,680.78% | 1.40 - | ||||||||
stock based compensation | 5.15M - | -2.41M 146.90% | 131.03M 5,526.19% | 10.68M - | 3.08B 28,733.48% | |||||||
change in working capital | -40.64M - | -186.40M 358.71% | -8.04B 4,214.16% | 49.45M 100.61% | -189.54M 483.29% | -355.08M 87.34% | -206.84M 41.75% | 414.05M 300.18% | -72.40M 117.49% | -13.05B 17,924.76% | 23.05B 276.63% | |
accounts receivables | -8.04B - | -14.58B - | -19.57B 34.22% | 6.33B 132.35% | -28.09B 543.76% | -32.40B 15.34% | 2.48B 107.65% | |||||
inventory | 18.82M - | -6.45M 134.27% | -3.12M - | 17.97M 676.67% | 15.55M 13.47% | 3.18M 79.54% | 9.80M 208.06% | 27.30M 178.47% | -370M 1,455.39% | 600M 262.16% | ||
accounts payables | 3.77B - | -2.08B 155.17% | 5.38B 358.65% | 7.18B 33.46% | -1.75B 124.37% | -6.81B 289.14% | ||||||
other working capital | -59.46M - | -179.95M 202.67% | 52.57M - | -207.51M 494.75% | 10.44B 5,130.69% | 21.44B 105.38% | -11.31B 152.73% | 20.81B 284.07% | 21.47B 3.17% | 26.78B 24.73% | ||
other non cash items | -62.73M - | -129.38M 106.24% | -172.91M 33.65% | -415.79M 140.47% | -436.99M 5.10% | -469.12M 7.35% | -328.96M 29.88% | -529.23M 60.88% | -515.51M 2.59% | -46.27B 8,875.63% | 99.64B 315.34% | |
net cash provided by operating activities | 1.08B - | 869.10M 19.16% | 71.78B 8,158.95% | 1.39B 98.07% | 1.28B 7.78% | 1.29B 0.98% | 1.77B 37.12% | 2.67B 50.80% | 2.23B 16.56% | 180.09B 7,980.43% | 234.25B 30.07% | |
investments in property plant and equipment | -119.81M - | -189.56M 58.22% | -11.81B 6,128.15% | -604.78M 94.88% | -820.84M 35.73% | -498.93M 39.22% | -247.41M 50.41% | -259.24M 4.78% | -216.94M 16.32% | -16.61B 7,556.58% | -10.48B 36.91% | |
acquisitions net | 151.96M - | 1.56M 98.97% | -77.38M - | -38.55M 50.17% | -407.20M 956.20% | -808.01M 98.43% | -167.06M 79.32% | 3.82M 102.29% | -7B 183,133.86% | -20.04B 186.29% | ||
purchases of investments | -2.61B - | -2.61B 0.01% | -3.00B - | -3.43B 14.46% | -3.77B 9.87% | -4.73B 25.45% | -3.16B 33.20% | -4.64B 46.82% | -455.68B 9,716.32% | -556.06B 22.03% | ||
sales maturities of investments | 1.81B - | 2.50B 38.37% | 3.06B - | 4.06B 32.58% | 3.90B 3.91% | 4.36B 11.62% | 2.90B 33.45% | 4.76B 64.10% | 433.18B 9,003.77% | 506.57B 16.94% | ||
other investing activites | -30.56M - | -13.69M 55.20% | -31.45B 229,558.95% | 30.17M 100.10% | -119.04M 494.55% | 333.48M 380.14% | -208.70M 162.58% | -93.40M 55.25% | 291.71M 412.32% | 6.80B 2,231.07% | 2.44B 64.12% | |
net cash used for investing activites | -805.88M - | -315.92M 60.80% | -43.25B 13,590.98% | -588.52M 98.64% | -350.67M 40.41% | -442.48M 26.18% | -1.64B 270.79% | -781.80M 52.35% | 194.78M 124.91% | -39.31B 20,281.52% | -77.57B 97.33% | |
debt repayment | -5.61M - | -152.72M 2,621.72% | -100.03M - | -25.65M 74.36% | -127.58M 397.35% | -176.48M 38.33% | -655.99M 271.71% | -18.07M 97.25% | -19.72B 109,048.47% | -1.81B 90.82% | ||
common stock issued | 5.74M - | 1.64M 71.43% | 23.13K - | 0.00 100.00% | 0.00 75% | |||||||
common stock repurchased | -982.35K - | 101.50M 10,432.70% | 33.34M - | -537.60M 1,712.57% | -575.96M 7.14% | -106.03M - | ||||||
dividends paid | -186.21M - | -374.22M 100.97% | -34.05B 8,999.94% | -521.99M 98.47% | -259.74M 50.24% | -158.25M 39.08% | -179.93M 13.70% | -443.32M 146.39% | -1.50B 238.79% | -129.95B 8,552.11% | -140.73B 8.30% | |
other financing activites | -30.71M - | -68.92M 124.42% | 5.44B 7,986.19% | -110.34M 102.03% | -54.68M 50.44% | 651.27M 1,291.02% | -63.64M 109.77% | -422.90M 564.48% | -287.23M 32.08% | -9.14B 3,082.14% | -50M 99.45% | |
net cash used provided by financing activities | -217.78M - | -492.72M 126.25% | -28.62B 5,708.35% | -699.00M 97.56% | -877.67M 25.56% | -210.51M 76.01% | -420.05M 99.53% | -1.52B 262.39% | -1.91B 25.69% | -158.81B 8,200.45% | -154.07B 2.98% | |
effect of forex changes on cash | -362.97K - | -11.62M 3,101.37% | -1.50B 12,815.05% | -8.82M 99.41% | 7.22M 181.81% | -28.94M 500.90% | 5.57M 119.24% | 8.85M 58.92% | 15.83M 78.81% | 3.58B 22,522.11% | ||
net change in cash | 51.04M - | 48.84M 4.30% | -1.59B 3,362.77% | 90.70M 105.69% | 58.06M 35.99% | 609.80M 950.27% | -283.88M 146.55% | 375.92M 232.42% | 526.06M 39.94% | -14.45B 2,846.85% | 110.85B 867.13% | |
cash at beginning of period | 120.00M - | 161.17M 34.31% | 13.51B 8,285.12% | 113.01M 99.16% | 202.91M 79.54% | 244.64M 20.57% | 782.42M 219.83% | 511.94M 34.57% | 859.97M 67.98% | 105.10B 12,121.37% | 90.65B 13.75% | |
cash at end of period | 171.03M - | 210.01M 22.79% | 11.92B 5,576.26% | 203.72M 98.29% | 260.97M 28.10% | 854.44M 227.41% | 498.54M 41.65% | 887.87M 78.09% | 1.39B 56.11% | 90.65B 6,440.28% | 201.50B 122.28% | |
operating cash flow | 1.08B - | 869.10M 19.16% | 71.78B 8,158.95% | 1.39B 98.07% | 1.28B 7.78% | 1.29B 0.98% | 1.77B 37.12% | 2.67B 50.80% | 2.23B 16.56% | 180.09B 7,980.43% | 234.25B 30.07% | |
capital expenditure | -119.81M - | -189.56M 58.22% | -11.81B 6,128.15% | -604.78M 94.88% | -820.84M 35.73% | -498.93M 39.22% | -247.41M 50.41% | -259.24M 4.78% | -216.94M 16.32% | -16.61B 7,556.58% | -10.48B 36.91% | |
free cash flow | 955.25M - | 679.54M 28.86% | 59.97B 8,725.44% | 782.27M 98.70% | 458.34M 41.41% | 792.81M 72.97% | 1.52B 92.21% | 2.41B 58.27% | 2.01B 16.59% | 163.48B 8,026.13% | 223.77B 36.88% |
All numbers in (except ratios and percentages)