HCL Infosystems Limited
NSE:HCL-INSYS.NS
12.5 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -158.736 | -387.441 | 257.4 | -1,947 | -727.8 | -1,268.1 | -7,088.4 | -2,926.7 | -2,642.362 | -1,847 | -1,858.2 | -1,255.7 | 843.9 | 2,294.4 | 3,464.6 | 3,513.1 | 4,301.3 | 4,287.1 | 2,803.6 | 2,277 | 1,751.146 |
| Depreciation & Amortization
| 5.392 | 5.8 | 14.7 | 42.7 | 181.3 | 219.4 | 274.5 | 391.9 | 426.399 | 519 | 525 | 518.9 | 460.6 | 383.6 | 255.1 | 212.5 | 186.2 | 148.1 | 124.3 | 152.4 | 180.145 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 42.627 | 1,160.287 | 1,005.6 | 821.5 | 1,519.7 | 4,256.1 | -1,962 | 2,249.7 | -995.5 | -4,252.4 | -7,905.6 | 2,158.7 | 242.4 | -2,721.2 | -2,985.3 | -723 | -1,809.7 | -3,269.3 | -167.4 | -1,121.5 | -544.903 |
| Accounts Receivables
| 82.165 | -189.4 | 533.4 | 975.1 | 1,890.5 | 7,366.9 | -1,145.1 | 2,228.5 | 1,738.8 | -1,253.7 | 2,962 | -1,292.3 | 0 | 0 | 0 | 0 | 0 | 0 | -1,724.7 | -1,993.4 | -1,593.386 |
| Inventory
| 0.198 | 1.2 | 23.3 | 250.7 | 676 | 2,181.1 | -1,723 | 728.9 | 540.533 | 1,809.1 | 953.6 | 1,389.1 | -930.6 | 2,253.1 | 495.2 | 94.5 | -1,066.6 | -3,222.7 | -1,202.2 | -689.7 | -423.281 |
| Accounts Payables
| 0 | 189.4 | 0 | 0 | 0 | 0 | 1,303.7 | 0 | -2,572.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,759.5 | 1,561.6 | 1,471.764 |
| Other Working Capital
| -39.736 | 1,159.087 | 448.9 | -404.3 | -1,046.8 | -5,291.9 | -397.6 | -707.7 | -702.433 | -4,807.8 | -11,821.2 | 2,061.9 | 1,173 | -4,974.3 | -3,480.5 | -817.5 | -743.1 | -46.6 | 0 | 0 | 0 |
| Other Non Cash Items
| -251.073 | -43.022 | -270.7 | 935.3 | -352 | 1,198.9 | 5,268 | 1,058.4 | 1,309.863 | 1,888.5 | 1,254 | 1,148.3 | 847 | -87.3 | -289.3 | -359.1 | -1,088.4 | -901.2 | 8.1 | -99.6 | 261.887 |
| Operating Cash Flow
| -361.79 | 735.624 | 1,007 | -147.5 | 621.2 | 4,406.3 | -3,507.9 | 773.3 | -1,901.6 | -3,691.9 | -7,984.8 | 2,570.2 | 2,393.9 | -130.5 | 445.1 | 2,643.5 | 1,589.4 | 264.7 | 2,768.6 | 1,208.3 | 1,648.275 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.899 | -4.4 | -2 | -4.2 | -11.9 | -100.7 | -327 | -136 | -299.9 | -334.7 | -288 | -960.9 | -849.6 | -1,083.9 | -1,204.3 | -369.9 | -522.3 | -636.8 | -424.3 | -267.8 | -180.683 |
| Acquisitions Net
| 0 | 336.9 | 158 | -0.5 | 2,449.7 | 146.9 | 0 | 0 | 81.8 | 0 | 1,474 | 750.8 | 240.5 | 41.4 | 104.7 | 0 | 0 | 0 | 80.3 | 12.6 | 4.572 |
| Purchases Of Investments
| -1,612.9 | -4,032.6 | -1,365.5 | 0 | 0 | -1,267.6 | -4,721.2 | -5,966.5 | -1,693.7 | -8,336.2 | -9,630.4 | -47,991 | -16,467.9 | -46,832 | -80,688.8 | -20,343.7 | -35,538.1 | -18,058.2 | -21,018.2 | -16,756.6 | -7,302.456 |
| Sales Maturities Of Investments
| 1,781.532 | 3,476.2 | 0 | 160.3 | 1,288.9 | 1,255.7 | 5,012.2 | 4,925.4 | 3,586.7 | 9,058.8 | 15,958.2 | 43,538.6 | 18,529.6 | 49,371.4 | 74,855.4 | 19,908.3 | 36,113.3 | 18,347.2 | 19,564.6 | 17,598 | 7,376.184 |
| Other Investing Activites
| 141.061 | 71.884 | 1,417.3 | 48.8 | 204 | 78.1 | 957.2 | 1,149.9 | 654.6 | 2,488.1 | 905 | -382.5 | -1,975.5 | -534.5 | -665.1 | 161.8 | 288.4 | 115.9 | 0 | 0 | 0 |
| Investing Cash Flow
| 307.794 | -152.016 | 207.8 | 204.4 | 3,930.7 | 112.4 | 921.2 | -27.2 | 2,329.5 | 2,876 | 8,418.8 | -5,045 | -522.9 | 962.4 | -7,598.1 | -643.5 | 341.3 | -231.9 | -1,797.6 | 586.2 | -102.383 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -590.38 | -1,232.2 | 323.1 | -3,939 | -3,536.8 | -852.4 | 565.7 | 322.5 | -2,106.5 | -1,187.6 | 4,033.1 | 626.2 | 1,077.1 | 2,937.5 | -1,285.9 | 1,177.1 | 1,512.5 | 28.2 | 98.1 | -465.984 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 4,954.7 | 0 | 0.4 | 0 | 0 | 0 | 0 | 529.6 | 7,277.6 | 2.7 | 165.2 | 44.2 | 3.1 | 5.5 | 9.804 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -4.7 | -1.2 | -5 | -6.6 | -5.3 | -3.4 | -5 | -5.3 | -7.1 | -1,113.4 | -1,748.8 | -1,527 | -1,195.5 | -1,593.2 | -1,546.1 | -1,526.6 | -1,047.4 | -866.172 |
| Other Financing Activities
| -3.734 | -28.47 | -154 | -540.1 | -959.9 | -1,229.5 | -1,749.2 | -1,914.5 | -1,492.833 | 2,087.1 | -187 | -1,356.3 | -1,081.3 | -1,079.1 | -633.9 | -612.6 | -464.3 | -216.1 | 160.8 | 209.7 | 273.536 |
| Financing Cash Flow
| -3.734 | -618.85 | -1,386.2 | -221.7 | -4,900.1 | -4,771.3 | 2,346.5 | -1,354.1 | -1,173.333 | -24.4 | -1,379.9 | 2,669.7 | -1,568.5 | -1,221.2 | 8,054.2 | -3,091.3 | -715.2 | -205.5 | -1,334.5 | -734.1 | -1,048.816 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.01 | 13.896 | 2.1 | 553.1 | -3.4 | -1.4 | 17.6 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -56.72 | -21.346 | -169.4 | -164.4 | -351.6 | -254 | -222.7 | -608.2 | 790.7 | -840.3 | -945.9 | 194.9 | 302.5 | -436.7 | 901.2 | -1,091.3 | 1,215.5 | -172.7 | 0 | 0 | 0 |
| Cash At End Of Period
| 140.734 | 197.454 | 218.8 | 388.2 | 552.6 | 904.2 | 1,158.2 | 1,380.9 | 2,054.3 | 1,263.6 | 2,103.9 | 3,049.8 | 2,854.9 | 2,552.4 | 3,001.9 | 2,100.7 | 3,192 | 1,976.5 | 1,562.6 | 1,417.2 | 1,102.251 |