HCL Historical Cash Flow

HCLTECH Stock   1,898  6.90  0.36%   
Analysis of HCL Technologies cash flow over time is an excellent tool to project HCL Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 224.7 B or Change In Working Capital of 24.2 B as it is a great indicator of HCL Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining HCL Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HCL Technologies is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCL Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About HCL Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in HCL balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which HCL's non-liquid assets can be easily converted into cash.

HCL Technologies Cash Flow Chart

As of now, HCL Technologies' Change In Working Capital is increasing as compared to previous years. The HCL Technologies' current Begin Period Cash Flow is estimated to increase to about 95.2 B, while Other Cashflows From Financing Activities is forecasted to increase to (11.5 B).

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by HCL Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of HCL Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from HCL Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HCL Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCL Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
As of now, HCL Technologies' Change In Working Capital is increasing as compared to previous years. The HCL Technologies' current Begin Period Cash Flow is estimated to increase to about 95.2 B, while Other Cashflows From Financing Activities is forecasted to increase to (11.5 B).
 2021 2022 2023 2024 (projected)
Capital Expenditures216.9M16.6B10.5B11.0B
Dividends Paid1.5B130.0B140.7B147.8B

HCL Technologies cash flow statement Correlations

-0.14-0.080.75-0.27-0.190.84-0.52-0.36-0.15-0.10.67-0.040.130.15-0.03-0.060.17
-0.140.950.520.950.96-0.490.820.910.970.210.49-0.94-0.620.460.640.58-0.64
-0.080.950.580.980.99-0.390.870.960.980.180.53-0.99-0.60.390.660.64-0.63
0.750.520.580.420.490.360.110.320.530.050.93-0.68-0.330.440.420.4-0.29
-0.270.950.980.421.0-0.580.920.980.980.180.42-0.95-0.620.380.650.64-0.63
-0.190.960.990.491.0-0.510.90.980.980.180.47-0.97-0.620.390.660.65-0.63
0.84-0.49-0.390.36-0.58-0.51-0.64-0.58-0.49-0.070.20.320.37-0.13-0.29-0.340.31
-0.520.820.870.110.920.9-0.640.970.850.180.07-0.79-0.510.160.520.52-0.59
-0.360.910.960.320.980.98-0.580.970.950.190.28-0.91-0.580.290.610.6-0.63
-0.150.970.980.530.980.98-0.490.850.950.230.48-0.97-0.640.480.660.57-0.66
-0.10.210.180.050.180.18-0.070.180.190.23-0.1-0.17-0.620.760.680.16-0.3
0.670.490.530.930.420.470.20.070.280.48-0.1-0.63-0.290.370.40.54-0.19
-0.04-0.94-0.99-0.68-0.95-0.970.32-0.79-0.91-0.97-0.17-0.630.6-0.44-0.66-0.650.62
0.13-0.62-0.6-0.33-0.62-0.620.37-0.51-0.58-0.64-0.62-0.290.6-0.73-0.73-0.50.32
0.150.460.390.440.380.39-0.130.160.290.480.760.37-0.44-0.730.820.28-0.32
-0.030.640.660.420.650.66-0.290.520.610.660.680.4-0.66-0.730.820.59-0.4
-0.060.580.640.40.640.65-0.340.520.60.570.160.54-0.65-0.50.280.59-0.59
0.17-0.64-0.63-0.29-0.63-0.630.31-0.59-0.63-0.66-0.3-0.190.620.32-0.32-0.4-0.59
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HCL Technologies Account Relationship Matchups

HCL Technologies cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(283.9M)375.9M526.1M(14.5B)3.8B3.9B
Free Cash Flow1.5B2.4B2.0B163.5B214B224.7B
Change In Working Capital(206.8M)414.0M(72.4M)(13.1B)23.1B24.2B
Begin Period Cash Flow782.4M511.9M860.0M105.1B90.7B95.2B
Other Cashflows From Financing Activities(63.6M)(422.9M)(287.2M)(9.1B)(12.1B)(11.5B)
Depreciation453.5M627.8M570.5M41.5B41.7B43.8B
Other Non Cash Items(329.0M)(529.2M)(515.5M)(46.3B)(36.4M)(38.2M)
Dividends Paid179.9M443.3M1.5B130.0B140.7B147.8B
Capital Expenditures247.4M259.2M216.9M16.6B10.5B11.0B
Total Cash From Operating Activities1.8B2.7B2.2B180.1B225.9B237.2B
Net Income1.9B2.2B2.2B194.9B158.0B165.9B
Total Cash From Financing Activities(420.0M)(1.5B)(1.9B)(158.8B)(154.6B)(146.9B)
End Period Cash Flow498.5M887.9M1.4B90.7B94.4B99.1B
Sale Purchase Of Stock15K0.0(106.0M)(969.0M)(872.1M)(915.7M)
Change To Inventory3.2M9.8M27.3M(370M)600M630M
Investments(645.9M)(453.3M)336M(39.3B)(67.2B)(63.9B)
Net Borrowings129.9M(208.1M)(151M)(345M)(310.5M)(295.0M)
Total Cashflows From Investing Activities(1.8B)(860.8M)197M(39.3B)(35.4B)(33.6B)
Change To Account Receivables(494.7M)78.3M(376M)(400M)2.5B2.6B
Change To Operating Activities246.0M268.1M180M268M308.2M323.6M
Change To Netincome58.9M(42.9M)(49M)38M43.7M45.9M
Change To Liabilities(20.1M)79.7M95M(22M)(25.3M)(24.0M)

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Other Information on Investing in HCL Stock

The Cash Flow Statement is a financial statement that shows how changes in HCL balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which HCL's non-liquid assets can be easily converted into cash.