HCL Technologies Cash Flow
- Market cap
- ₹3.19 lakh crore
- P/E
- 24.4
- P/B
- 4.67
- ROE
- 16.4%
- Dividend yield
- 1.02%
In the year ended Mar 2022, HCL Technologies generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
HCL Technologies cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 18,009 | 22,448 | 22,261 | 19,975 |
| Cash from investing activities | -600 | -3,931 | -6,723 | -4,914 | -1,473 |
| Cash from financing activities | -550 | -15,881 | -15,464 | -18,561 | -19,369 |
| Net cash flow | 250 | -1,803 | 261 | -1,214 | -867 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 16,348 | 21,400 | 21,153 | 18,553 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
HCL Technologies cash flow — frequently asked questions
What is HCL Technologies' operating cash flow?
HCL Technologies' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 92.23% from ₹18,009 crore in Mar 2023.
What is HCL Technologies' free cash flow?
HCL Technologies' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did HCL Technologies spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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