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HCL Infosystems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Profit Before Tax -376.76 -66.21 -177.08 -126.87 61.54
Net CashFlow-Operating Activity -173.27 -66.76 -25.78 275.24 183.55
Net Cash Used In Investing Activity 96.21 -112.25 -121.66 -533.20 -65.43
NetCash Used in Fin. Activity 50.35 168.44 125.86 259.37 -128.12
Net Inc/Dec In Cash And Equivlnt -26.71 -10.57 -21.58 1.41 -10
Cash And Equivalnt Begin of Year 94.39 74.64 96.22 220.50 230.50
Cash And Equivalnt End Of Year 67.68 64.07 74.64 221.91 220.50

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