HCL Infosystems Ltd
NSE: HCL-INSYS BSE: 500179
₹12.73
(-0.70)%
Sun, 08 Feb 2026, 06:42 am
Market Cap4.19B
PE Ratio-
Dividend0
Technology Services
Information Technology Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -152.40M | -124.30M | -148.10M | -186.20M | -212.50M | -255.10M | -383.60M | -460.60M | -518.90M | -525.00M | -426.40M | -310.80M | -274.50M | -120.80M | -88.00M | -42.70M | -14.70M | -5.80M | -5.39M | -4.75M |
| Accumulated depreciation, total | -744.90M | -852.40M | -966.50M | -1.13B | -1.19B | -1.36B | -1.59B | -1.41B | -1.61B | -1.15B | -190.50M | -438.80M | -307.90M | -454.10M | -178.00M | -146.30M | -24.20M | -28.50M | -31.45M | -30.54M |
| Cash from operating activities | 1.21B | 2.77B | 200.60M | 1.27B | 2.36B | 272.70M | -425.20M | 1.82B | 1.74B | -8.86B | -1.90B | -6.80M | -4.43B | 3.24B | -264.70M | -648.60M | 874.80M | 754.80M | -236.38M | -199.11M |
| Funds from operations | 2.33B | 2.94B | 3.47B | 3.08B | 3.08B | 3.36B | 2.30B | 1.58B | -421.70M | -958.40M | -906.10M | -2.26B | -2.47B | -1.02B | -1.78B | -1.47B | -130.80M | -405.30M | -279.00M | -280.07M |
| Net income (cash flow) | 2.28B | 2.80B | 3.16B | 3.00B | 2.40B | 2.42B | 1.68B | 720.70M | -799.80M | -2.15B | -2.64B | -2.48B | -8.14B | -1.45B | -2.87B | -1.97B | 245.20M | -387.90M | -158.74M | -211.09M |
| Depreciation & amortization (cash flow) | 152.40M | 124.30M | 148.10M | 186.20M | 212.50M | 255.10M | 383.60M | 460.60M | 518.90M | 525.00M | 319.80M | 391.90M | 350.50M | 120.80M | 88.00M | 42.70M | 14.70M | 5.80M | 5.39M | 4.75M |
| Depreciation/depletion | 152.40M | 124.30M | 148.10M | 186.20M | 212.50M | 222.00M | 279.90M | 320.90M | 353.10M | 249.00M | 197.50M | 391.90M | 350.50M | 181.40M | — | — | 14.20M | 5.00M | 4.63M | 3.98M |
| Amortization | 0 | 0 | 0 | — | — | 33.10M | 103.70M | 139.70M | 165.80M | 276.00M | 122.30M | 116.50M | — | 34.90M | — | — | 500.00K | 800.00K | 757.00K | 761.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -774.30M | -1.01B | -923.80M | -1.36B | -630.60M | -358.50M | -382.00M | 270.60M | 315.10M | 374.80M | 964.90M | -1.32B | -5.84B | 1.01B | 1.95B | 434.70M | -402.90M | -23.70M | -126.23M | -73.72M |
| Changes in working capital | -1.12B | -167.40M | -3.27B | -1.81B | -723.00M | -3.09B | -2.72B | 242.40M | 2.16B | -7.91B | -995.50M | 2.25B | -1.96B | 4.26B | 1.52B | 821.50M | 1.01B | 1.16B | 42.63M | 80.96M |
| Cash from investing activities | 586.20M | -1.80B | -383.90M | 193.10M | -765.50M | -7.80B | 508.50M | -846.90M | -5.57B | 7.75B | 2.33B | -1.16B | 68.50M | 44.00M | 4.03B | 178.70M | 188.70M | -199.70M | 178.65M | 144.30M |
| Capital expenditures | -267.80M | -424.30M | -674.50M | -522.30M | -369.90M | -1.30B | -1.08B | -849.60M | -960.90M | -288.00M | -299.90M | -136.00M | -327.00M | -100.70M | -11.90M | -4.20M | -2.00M | -4.30M | -1.90M | -3.05M |
| Capital expenditures - fixed assets | -267.80M | -424.30M | -674.50M | -522.30M | -369.90M | -1.30B | -1.08B | -849.60M | -960.90M | -288.00M | -299.90M | -136.00M | -327.00M | -100.70M | -11.90M | -4.20M | -2.00M | -4.30M | -1.90M | -3.05M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | — | — | — | 0 | — | — |
| Cash from financing activities | -734.10M | -1.33B | 10.60M | -250.90M | -2.68B | 8.43B | -433.40M | -668.10M | 4.03B | 171.00M | 319.50M | 560.40M | 4.10B | -3.54B | -3.96B | 305.10M | -1.23B | -590.30M | 0 | 0 |
| Free cash flow | 940.50M | 2.34B | -473.90M | 751.00M | 1.99B | -1.03B | -1.51B | 967.90M | 776.10M | -9.15B | -2.20B | -142.80M | -4.76B | 3.14B | -276.60M | -652.80M | 872.80M | 750.50M | -238.28M | -202.16M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800