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HCL Infosystems Limited (IN:HCL.INSYS)
:HCL.INSYS
India Market
HCL.INSYS
HCL Infosystems Limited
RESEARCH TOOLSreports

HCL Infosystems Limited (HCL.INSYS) Cash flow

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HCL Infosystems Limited Cash Flow

IN:HCL.INSYS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HCL.INSYS's free cash flow was decreased by ₹78.59M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -282.10M₹ -361.79M₹ 735.62M₹ 1.01B₹ -147.50M
Investing Cash Flow
₹ 229.00M₹ 307.79M₹ -152.02M₹ 207.80M₹ 204.40M
Financing Cash Flow
₹ -1.70M₹ -3.73M₹ -618.85M₹ -1.39B₹ -221.70M
End Cash Position
₹ 87.10M₹ 140.73M₹ 197.45M₹ 218.80M₹ 388.20M
Free Cash Flow
₹ -285.10M₹ -363.69M₹ 731.37M₹ 1.00B₹ -151.70M
Currency in INR

HCL Infosystems Limited Cash Flow