HCL Technologies Limited (HCLTECH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

HCL Technologies Limited provides IT and business services, engineering, research and development services, software products, and IP-led offerings. It operates through IT and Business Services, Engineering and R&D Services, and HCL Software segments.

Total Cash From Operating Activities Chart for HCL Technologies Limited

HCL Technologies Limited (HCLTECH) operating cash flow for FY2026 was INR 213.6B, a -4.1% change from FY2025. HCL Technologies Limited's operating cash flow grew from INR 4.8B in 2004 to INR 213.6B in 2026 (4335.9% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 140.2%, 10-year CAGR of 17.0%, 20-year CAGR of 16.1%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹3.59T
Implied Share Price
₹1327.00
Enterprise Value
₹3.15T
Revenue (TTM)
₹14.85B
EBITDA
₹2.80B
Profit Margin
13.25%
Trailing P/E
19.62
Forward P/E
20.37
Price/Book (MRQ)
4.52
Price/Sales (TTM)
241.80
EV/EBITDA
11.51
EV/Revenue
2.42
Dividend Yield
0.05%
Book Value
₹279.56
Free Cash Flow (FY2026)
₹197.78B
Free Cash Flow Yield
5.51%

Snapshot as of 14th October 2026 — not point-in-time controlled, may lag the live market by a few days.