HCL INFOSYSTEMS LTD
Cash Flow ยท INE236A01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
13 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -0.38,
"period": "Mar 2026",
"change": "+98.65%"
},
{
"value": -28.21,
"period": "Mar 2025",
"change": "+22.03%"
},
{
"value": -36.18,
"period": "Mar 2024",
"change": "-149.18%"
},
{
"value": 73.56,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.47,
"period": "Mar 2026",
"change": "-97.95%"
},
{
"value": 22.9,
"period": "Mar 2025",
"change": "-25.6%"
},
{
"value": 30.78,
"period": "Mar 2024",
"change": "+302.5%"
},
{
"value": -15.2,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.03,
"period": "Mar 2026",
"change": "+82.35%"
},
{
"value": -0.17,
"period": "Mar 2025",
"change": "+54.05%"
},
{
"value": -0.37,
"period": "Mar 2024",
"change": "+99.4%"
},
{
"value": -61.89,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -32.91,
"period": "Mar 2026"
},
{
"value": -21.11,
"period": "Mar 2025"
},
{
"value": -15.82,
"period": "Mar 2024"
},
{
"value": -38.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -47.82,
"period": "Mar 2026"
},
{
"value": -43.88,
"period": "Mar 2025"
},
{
"value": -49.91,
"period": "Mar 2024"
},
{
"value": -53.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.08,
"period": "Mar 2026"
},
{
"value": 5.27,
"period": "Mar 2025"
},
{
"value": 13.64,
"period": "Mar 2024"
},
{
"value": 3.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 45.84,
"period": "Mar 2026"
},
{
"value": 2.82,
"period": "Mar 2025"
},
{
"value": -9.37,
"period": "Mar 2024"
},
{
"value": 112.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 45.76,
"period": "Mar 2026"
},
{
"value": 8.1,
"period": "Mar 2025"
},
{
"value": 4.26,
"period": "Mar 2024"
},
{
"value": 116.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -0.38,
"period": "Mar 2026"
},
{
"value": -28.21,
"period": "Mar 2025"
},
{
"value": -36.18,
"period": "Mar 2024"
},
{
"value": 73.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.47,
"period": "Mar 2026"
},
{
"value": 22.9,
"period": "Mar 2025"
},
{
"value": 30.78,
"period": "Mar 2024"
},
{
"value": -15.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.03,
"period": "Mar 2026"
},
{
"value": -0.17,
"period": "Mar 2025"
},
{
"value": -0.37,
"period": "Mar 2024"
},
{
"value": -61.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.05,
"period": "Mar 2026"
},
{
"value": -5.48,
"period": "Mar 2025"
},
{
"value": -5.77,
"period": "Mar 2024"
},
{
"value": -3.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 8.71,
"period": "Mar 2026"
},
{
"value": 14.07,
"period": "Mar 2025"
},
{
"value": 19.75,
"period": "Mar 2024"
},
{
"value": 21.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 9.27,
"period": "Mar 2026"
},
{
"value": 8.71,
"period": "Mar 2025"
},
{
"value": 14.07,
"period": "Mar 2024"
},
{
"value": 19.75,
"period": "Mar 2023"
}
]
}
]
}