HCL TECHNOLOGIES LTD
Cash Flow ยท INE860A01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
14 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 12129,
"period": "Mar 2026",
"change": "-24.15%"
},
{
"value": 15991,
"period": "Mar 2025",
"change": "+4.64%"
},
{
"value": 15282,
"period": "Mar 2024",
"change": "+12.88%"
},
{
"value": 13538,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 3520,
"period": "Mar 2026",
"change": "+254.48%"
},
{
"value": 993,
"period": "Mar 2025",
"change": "+142.6%"
},
{
"value": -2331,
"period": "Mar 2024",
"change": "-192.11%"
},
{
"value": -798,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -15681,
"period": "Mar 2026",
"change": "+9.11%"
},
{
"value": -17253,
"period": "Mar 2025",
"change": "-19.15%"
},
{
"value": -14480,
"period": "Mar 2024",
"change": "-9.14%"
},
{
"value": -13267,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 10024,
"period": "Mar 2026"
},
{
"value": 16474,
"period": "Mar 2025"
},
{
"value": 15456,
"period": "Mar 2024"
},
{
"value": 14716,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 10410,
"period": "Mar 2026"
},
{
"value": 17780,
"period": "Mar 2025"
},
{
"value": 16956,
"period": "Mar 2024"
},
{
"value": 16419,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 1896,
"period": "Mar 2026"
},
{
"value": -2220,
"period": "Mar 2025"
},
{
"value": 876,
"period": "Mar 2024"
},
{
"value": -1520,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2084,
"period": "Mar 2026"
},
{
"value": 3136,
"period": "Mar 2025"
},
{
"value": 61,
"period": "Mar 2024"
},
{
"value": 1171,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 3980,
"period": "Mar 2026"
},
{
"value": 916,
"period": "Mar 2025"
},
{
"value": 937,
"period": "Mar 2024"
},
{
"value": -349,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 12129,
"period": "Mar 2026"
},
{
"value": 15991,
"period": "Mar 2025"
},
{
"value": 15282,
"period": "Mar 2024"
},
{
"value": 13538,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 3520,
"period": "Mar 2026"
},
{
"value": 993,
"period": "Mar 2025"
},
{
"value": -2331,
"period": "Mar 2024"
},
{
"value": -798,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -15681,
"period": "Mar 2026"
},
{
"value": -17253,
"period": "Mar 2025"
},
{
"value": -14480,
"period": "Mar 2024"
},
{
"value": -13267,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -32,
"period": "Mar 2026"
},
{
"value": -269,
"period": "Mar 2025"
},
{
"value": -1529,
"period": "Mar 2024"
},
{
"value": -527,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 592,
"period": "Mar 2026"
},
{
"value": 837,
"period": "Mar 2025"
},
{
"value": 2374,
"period": "Mar 2024"
},
{
"value": 2907,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 601,
"period": "Mar 2026"
},
{
"value": 592,
"period": "Mar 2025"
},
{
"value": 837,
"period": "Mar 2024"
},
{
"value": 2374,
"period": "Mar 2023"
}
]
}
]
}