av/hcl-technologies--big.svg

COM:HCLTECH

HCLTech

  • Stock

Last Close

1,836.35

22/11 09:59

Market Cap

4.10T

Beta: -

Volume Today

2.77M

Avg: -

Preview

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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)