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%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
Compare with
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.