HCL INFOSYSTEMS LTD
Cash Flow ยท INE236A01020
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -11.48,
"period": "Mar 2026",
"change": "+19.33%"
},
{
"value": -14.23,
"period": "Mar 2025",
"change": "-76.11%"
},
{
"value": -8.08,
"period": "Mar 2024",
"change": "+72.7%"
},
{
"value": -29.6,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 12.71,
"period": "Mar 2026",
"change": "+58.88%"
},
{
"value": 8,
"period": "Mar 2025",
"change": "+176.82%"
},
{
"value": 2.89,
"period": "Mar 2024",
"change": "-96.9%"
},
{
"value": 93.33,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.03,
"period": "Mar 2026",
"change": "+82.35%"
},
{
"value": -0.17,
"period": "Mar 2025",
"change": "+60.47%"
},
{
"value": -0.43,
"period": "Mar 2024",
"change": "+99.3%"
},
{
"value": -61.49,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -33.44,
"period": "Mar 2026"
},
{
"value": -21.85,
"period": "Mar 2025"
},
{
"value": -15.55,
"period": "Mar 2024"
},
{
"value": -38.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -10.33,
"period": "Mar 2026"
},
{
"value": -15.58,
"period": "Mar 2025"
},
{
"value": -18.84,
"period": "Mar 2024"
},
{
"value": -28.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -5.48,
"period": "Mar 2026"
},
{
"value": 0.44,
"period": "Mar 2025"
},
{
"value": 5.85,
"period": "Mar 2024"
},
{
"value": -1.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4.61,
"period": "Mar 2026"
},
{
"value": 1.68,
"period": "Mar 2025"
},
{
"value": -2.74,
"period": "Mar 2024"
},
{
"value": -15.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.87,
"period": "Mar 2026"
},
{
"value": 2.12,
"period": "Mar 2025"
},
{
"value": 3.11,
"period": "Mar 2024"
},
{
"value": -17.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -11.48,
"period": "Mar 2026"
},
{
"value": -14.23,
"period": "Mar 2025"
},
{
"value": -8.08,
"period": "Mar 2024"
},
{
"value": -29.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 12.71,
"period": "Mar 2026"
},
{
"value": 8,
"period": "Mar 2025"
},
{
"value": 2.89,
"period": "Mar 2024"
},
{
"value": 93.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.03,
"period": "Mar 2026"
},
{
"value": -0.17,
"period": "Mar 2025"
},
{
"value": -0.43,
"period": "Mar 2024"
},
{
"value": -61.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.2,
"period": "Mar 2026"
},
{
"value": -6.41,
"period": "Mar 2025"
},
{
"value": -5.63,
"period": "Mar 2024"
},
{
"value": 2.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.91,
"period": "Mar 2026"
},
{
"value": 8.3,
"period": "Mar 2025"
},
{
"value": 13.93,
"period": "Mar 2024"
},
{
"value": 10.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.88,
"period": "Mar 2026"
},
{
"value": 1.91,
"period": "Mar 2025"
},
{
"value": 8.3,
"period": "Mar 2024"
},
{
"value": 13.93,
"period": "Mar 2023"
}
]
}
]
}