HCL-
IN:HCLINFOSYSTEMS
HCL Infosystems
- Stock
Last Close
16.21
28/10 09:57
Market Cap
5.42B
Beta: -
Volume Today
62.75K
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 | -1.86B - | -1.74B 6.58% | -2.64B 52.22% | -2.93B 10.76% | -7.09B 142.20% | -1.27B 82.11% | -727.80M 42.61% | -1.95B 167.52% | 257.40M 113.22% | -387.40M 250.51% | -158.80M 59.01% | |
depreciation and amortization | 525M - | 519M 1.14% | -319.80M 161.62% | 391.90M 222.55% | 350.50M 10.56% | 219.40M 37.40% | 181.30M 17.37% | 42.70M 76.45% | 14.70M 65.57% | 5.80M 60.54% | 5.40M 6.90% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -8.08B - | -4.25B 47.37% | -995.50M 76.59% | 2.25B 325.99% | -1.96B 187.21% | 4.26B 316.93% | 1.52B 64.29% | 801.70M 47.25% | 1.01B 25.43% | 1.16B 15.36% | 42.60M 96.33% | |
accounts receivables | 1.74B - | 2.23B 28.16% | -1.15B 151.38% | 7.37B 743.34% | 1.89B 74.34% | 975.10M 48.42% | 533.40M 45.30% | -189.40M 135.51% | 82.20M 143.40% | |||
inventory | 953.60M - | 1.81B 89.71% | 405.40M 77.59% | 728.90M 79.80% | -1.72B 336.38% | 2.18B 226.59% | 676M 69.01% | 250.70M 62.91% | 23.30M 90.71% | 1.20M 94.85% | 200K 83.33% | |
accounts payables | -2.57B - | 1.30B - | -3.92B 400.64% | -19.80M - | ||||||||
other working capital | -9.03B - | -6.06B 32.90% | -567.30M 90.64% | -707.70M 24.75% | -397.60M 43.82% | -1.37B 245.20% | -1.05B 23.73% | -404.30M 61.38% | 448.90M 211.03% | 1.35B 200.36% | -39.80M 102.95% | |
other non cash items | 1.43B - | 1.78B 24.43% | 2.06B 15.68% | 1.06B 48.52% | 5.19B 390.55% | 1.20B 76.91% | -352M 129.36% | 955.10M 371.34% | -270.70M 128.34% | -42.80M 84.19% | -197.20M 360.75% | |
net cash provided by operating activities | -7.98B - | -3.69B 53.76% | -1.90B 48.49% | 773.30M 140.67% | -3.51B 553.63% | 4.41B 225.61% | 621.20M 85.90% | -147.50M 123.74% | 1.01B 782.71% | 735.70M 26.94% | -236.40M 132.13% | |
investments in property plant and equipment | -288M - | -327M 13.54% | -299.90M 8.29% | -136M 54.65% | -327M 140.44% | -100.70M 69.20% | -11.90M 88.18% | -4.20M 64.71% | -2M 52.38% | -4.30M 115.00% | -1.90M 55.81% | |
acquisitions net | 1.47B - | 1.35B 8.18% | 81.80M 93.96% | 15.50M 81.05% | 104.60M 574.84% | 149.60M 43.02% | 2.45B 1,537.50% | -500K 100.02% | 158M 31,700% | 336.90M 113.23% | 100K 99.97% | |
purchases of investments | -9.63B - | -7.05B 26.83% | -1.69B 75.96% | -5.97B 252.28% | -4.72B 20.87% | -1.27B 73.15% | 355.40M 128.04% | 53.50M 84.95% | -1.37B 2,652.34% | -4.03B 195.33% | -1.61B 60.00% | |
sales maturities of investments | 15.96B - | 7.77B 51.32% | 3.59B 53.83% | 4.93B 37.32% | 5.01B 1.76% | 1.26B 74.95% | 1.29B 2.64% | 160.30M 87.56% | 1.42B 784.78% | 3.48B 145.10% | 1.78B 48.75% | |
other investing activites | 2.38B - | 2.49B 4.59% | 654.60M 73.69% | 1.13B 73.30% | 852.60M 24.84% | 75.40M 91.16% | -151.40M 300.80% | -4.70M 96.90% | -1M 78.72% | 71.80M 7,280% | 11.80M 83.57% | |
net cash used for investing activites | 8.42B - | 2.88B 65.84% | 2.33B 19.00% | -27.20M 101.17% | 921.20M 3,486.76% | 112.40M 87.80% | 3.93B 3,397.06% | 204.40M 94.80% | 207.80M 1.66% | -152.10M 173.20% | 178.60M 217.42% | |
debt repayment | -1.59B - | -15.57B 878.92% | -322.50M 97.93% | -26.92B 8,247.84% | -18.01B 33.11% | -16.33B 9.32% | -21.94B 34.35% | -17.49B 20.27% | -1.23B 92.96% | -4.14B 236.01% | ||
common stock issued | 400K - | 4.95B - | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | -5.30M - | -5M 5.66% | -3.40M 32% | -5.30M 55.88% | -6.60M 24.53% | -5M 24.24% | -1.20M 76% | -4.70M 291.67% | ||||
other financing activites | 215.90M - | 15.55B 7,102.59% | 25.57B - | 15.41B 39.75% | 11.57B 24.94% | 17.04B 47.36% | 17.28B 1.38% | -154M 100.89% | 3.52B 2,386.69% | -3.70M 100.11% | ||
net cash used provided by financing activities | -1.38B - | -24.40M 98.23% | 319.50M 1,409.43% | -1.35B 523.82% | 2.35B 273.29% | -4.77B 303.34% | -4.90B 2.70% | -221.70M 95.48% | -1.39B 525.26% | -618.80M 55.36% | -3.70M 99.40% | |
effect of forex changes on cash | -200K - | 17.60M 8,900% | -1.40M 107.95% | -3.40M 142.86% | 553.10M 16,367.65% | 2.10M 99.62% | 13.90M 561.90% | 1M 92.81% | ||||
net change in cash | -945.90M - | -840.30M 11.16% | 747.40M 188.94% | -608.20M 181.38% | -222.70M 63.38% | -254M 14.05% | -351.60M 38.43% | 388.30M 210.44% | -169.40M 143.63% | -21.30M 87.43% | 1.05B 5,052.11% | |
cash at beginning of period | 3.05B - | 2.10B 31.02% | 1.99B - | 1.38B 30.58% | 1.16B 16.13% | 904.20M 21.93% | -100K 100.01% | 388.20M 388,300% | 218.80M 43.64% | 264.70M 20.98% | ||
cash at end of period | 2.10B - | 1.26B 39.94% | 747.40M 40.85% | 1.38B 84.76% | 1.16B 16.13% | 904.20M 21.93% | 552.60M 38.89% | 388.20M 29.75% | 218.80M 43.64% | 197.50M 9.73% | 1.32B 568.10% | |
operating cash flow | -7.98B - | -3.69B 53.76% | -1.90B 48.49% | 773.30M 140.67% | -3.51B 553.63% | 4.41B 225.61% | 621.20M 85.90% | -147.50M 123.74% | 1.01B 782.71% | 735.70M 26.94% | -236.40M 132.13% | |
capital expenditure | -288M - | -327M 13.54% | -299.90M 8.29% | -136M 54.65% | -327M 140.44% | -100.70M 69.20% | -11.90M 88.18% | -4.20M 64.71% | -2M 52.38% | -4.30M 115.00% | -1.90M 55.81% | |
free cash flow | -8.27B - | -4.02B 51.42% | -2.20B 45.22% | 637.30M 128.95% | -3.83B 701.74% | 4.31B 212.27% | 609.30M 85.85% | -151.70M 124.90% | 1.00B 762.49% | 731.40M 27.22% | -238.30M 132.58% |
All numbers in (except ratios and percentages)