HCL TECHNOLOGIES LTD
Cash Flow ยท INE860A01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
14 Oct 2026, 08:30 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": 19975,
"period": "Mar 2026",
"change": "-10.27%"
},
{
"value": 22261,
"period": "Mar 2025",
"change": "-0.83%"
},
{
"value": 22448,
"period": "Mar 2024",
"change": "+24.65%"
},
{
"value": 18009,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1473,
"period": "Mar 2026",
"change": "+70.02%"
},
{
"value": -4914,
"period": "Mar 2025",
"change": "+26.91%"
},
{
"value": -6723,
"period": "Mar 2024",
"change": "-71.03%"
},
{
"value": -3931,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -19369,
"period": "Mar 2026",
"change": "-4.35%"
},
{
"value": -18561,
"period": "Mar 2025",
"change": "-20.03%"
},
{
"value": -15464,
"period": "Mar 2024",
"change": "+2.63%"
},
{
"value": -15881,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 22102,
"period": "Mar 2026"
},
{
"value": 23261,
"period": "Mar 2025"
},
{
"value": 20967,
"period": "Mar 2024"
},
{
"value": 19488,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 25573,
"period": "Mar 2026"
},
{
"value": 25494,
"period": "Mar 2025"
},
{
"value": 24355,
"period": "Mar 2024"
},
{
"value": 23012,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2221,
"period": "Mar 2026"
},
{
"value": -267,
"period": "Mar 2025"
},
{
"value": 472,
"period": "Mar 2024"
},
{
"value": -2360,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 699,
"period": "Mar 2026"
},
{
"value": 1277,
"period": "Mar 2025"
},
{
"value": 1833,
"period": "Mar 2024"
},
{
"value": 1055,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1522,
"period": "Mar 2026"
},
{
"value": 1010,
"period": "Mar 2025"
},
{
"value": 2305,
"period": "Mar 2024"
},
{
"value": -1305,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 19975,
"period": "Mar 2026"
},
{
"value": 22261,
"period": "Mar 2025"
},
{
"value": 22448,
"period": "Mar 2024"
},
{
"value": 18009,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1473,
"period": "Mar 2026"
},
{
"value": -4914,
"period": "Mar 2025"
},
{
"value": -6723,
"period": "Mar 2024"
},
{
"value": -3931,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -19369,
"period": "Mar 2026"
},
{
"value": -18561,
"period": "Mar 2025"
},
{
"value": -15464,
"period": "Mar 2024"
},
{
"value": -15881,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -867,
"period": "Mar 2026"
},
{
"value": -1214,
"period": "Mar 2025"
},
{
"value": 261,
"period": "Mar 2024"
},
{
"value": -1803,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 8245,
"period": "Mar 2026"
},
{
"value": 9441,
"period": "Mar 2025"
},
{
"value": 9065,
"period": "Mar 2024"
},
{
"value": 10510,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8195,
"period": "Mar 2026"
},
{
"value": 8245,
"period": "Mar 2025"
},
{
"value": 9441,
"period": "Mar 2024"
},
{
"value": 9065,
"period": "Mar 2023"
}
]
}
]
}