HCL Technologies Ltd
NSE: HCLTECH BSE: 532281
₹1621.80
(-4.34)%
Thu, 05 Feb 2026, 01:09 am
Market Cap4596.13B
PE Ratio26.72
Dividend3.19
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 | -1.50B | -1.90B | -2.54B | -2.99B | -3.75B | -4.18B | -4.60B | -5.49B | -6.37B | -6.81B | -5.46B | -8.28B | -13.83B | -20.73B | -34.20B | -46.11B | -43.26B | -41.45B | -41.73B | -40.84B |
| Accumulated depreciation, total | -5.18B | -7.20B | -8.14B | -10.81B | -14.70B | -17.45B | -20.19B | -24.31B | -27.31B | -26.01B | -33.47B | -37.67B | -42.14B | -50.33B | -57.41B | -63.78B | -71.84B | -84.10B | -95.58B | -103.24B |
| Cash from operating activities | 6.28B | 7.41B | 10.95B | 13.94B | 11.63B | 18.21B | 17.66B | 26.37B | 46.16B | 69.03B | 44.60B | 98.30B | 88.14B | 92.11B | 133.67B | 200.64B | 173.20B | 185.66B | 234.25B | 235.32B |
| Funds from operations | 7.62B | 7.98B | 16.83B | 12.68B | 17.46B | 16.51B | 23.18B | 34.68B | 47.66B | 71.47B | 59.63B | 95.09B | 100.48B | 116.77B | 149.27B | 170.23B | 178.69B | 198.71B | 211.20B | 225.22B |
| Net income (cash flow) | 6.15B | 6.44B | 13.18B | 10.51B | 13.20B | 12.59B | 16.47B | 24.23B | 40.40B | 65.10B | 74.14B | 86.06B | 87.21B | 101.20B | 110.57B | 111.45B | 134.99B | 148.51B | 157.02B | 173.90B |
| Depreciation & amortization (cash flow) | 1.50B | 1.90B | 2.54B | 2.99B | 4.32B | 4.18B | 4.60B | 5.49B | 6.37B | 6.81B | 4.10B | 8.28B | 13.83B | 20.73B | 34.20B | 46.11B | 43.26B | 41.45B | 41.73B | 40.84B |
| Depreciation/depletion | 1.48B | 1.89B | 2.54B | 2.99B | 3.67B | 3.24B | 3.56B | 4.45B | 5.40B | 5.82B | 3.45B | 6.24B | 7.52B | 9.81B | 18.24B | 21.07B | 21.27B | 21.90B | 23.11B | 21.48B |
| Amortization | 19.12M | 16.40M | — | — | 648.60M | 941.50M | 1.03B | 1.04B | 968.90M | 987.90M | 644.10M | 2.04B | 6.31B | 10.92B | 15.96B | 25.04B | 21.99B | 19.55B | 18.62B | 19.36B |
| Deferred taxes (cash flow) | 5.57M | -143.17M | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -37.13M | -219.27M | 170.60M | -1.89B | -2.70B | -2.44B | -2.77B | -2.91B | -11.41B | -14.51B | -14.87B | -18.61B | -23.59B | -30.18B | -24.73B | -34.41B | -34.08B | -37.62B | -40.20B | -48.23B |
| Changes in working capital | -1.34B | -573.22M | -5.88B | 1.25B | -5.83B | 1.71B | -5.52B | -8.31B | -1.49B | -2.44B | -15.03B | 3.21B | -12.34B | -24.66B | -15.60B | 30.41B | -5.49B | -13.05B | 23.05B | 10.10B |
| Cash from investing activities | -1.26B | -136.20M | -3.56B | -4.60B | -26.17B | -11.86B | -8.21B | -12.24B | -25.53B | -53.41B | -28.34B | -46.87B | -27.83B | -30.92B | -125.18B | -63.27B | 2.42B | -45.68B | -77.57B | -62.36B |
| Capital expenditures | -3.11B | -3.81B | -3.90B | -5.54B | -6.39B | -6.47B | -7.85B | -9.09B | -6.19B | -7.20B | -9.42B | -39.21B | -53.44B | -34.65B | -18.66B | -19.04B | -16.45B | -16.61B | -10.48B | -11.08B |
| Capital expenditures - fixed assets | -3.11B | -3.81B | -3.90B | -5.54B | -6.39B | -6.47B | -7.85B | -9.09B | -6.19B | -7.20B | -9.42B | -39.21B | -53.44B | -34.65B | -18.66B | -19.04B | -16.45B | -16.61B | -10.48B | -11.08B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | -26.44B | — | 0 | — | — | — | 0 | — | — |
| Cash from financing activities | -5.09B | -6.80B | -3.82B | -6.09B | 23.03B | -5.87B | -9.27B | -11.25B | -20.11B | -12.54B | -22.29B | -44.98B | -57.00B | -16.83B | -30.32B | -110.41B | -136.93B | -158.01B | -154.07B | -185.10B |
| Free cash flow | 3.16B | 3.60B | 7.05B | 8.40B | 5.24B | 11.74B | 9.81B | 17.28B | 39.97B | 61.84B | 35.18B | 59.09B | 34.70B | 57.46B | 115.01B | 181.60B | 156.75B | 169.05B | 223.77B | 224.24B |
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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