HCL Technologies LimitedNoida, India

Tools:

Buy A ReportBecome A Subscriber

Today's Special Offer

HCL Technologies Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Jun 05 Jun 04 Jun 03
Net Operating Cash Flow 140.8 104.7 87.7
Net Investing Cash Flow (28.4) (67.4) (92.2)
Net Financing Cash Flow (114.3) (23.0) (13.9)
Net Change in Cash 3.6 16.4 (18.4)
Depreciation & Amortization 33.6 25.1 33.9
Capital Expenditures (69.9) (62.6) (31.4)
Cash Dividends Paid (126.7) (60.6) (24.0)