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    HCL Infosystems Limited (HCL-INSYS.NS)

    -NSI
    49.85 0.00(0.00%) N/A
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Net Income (2,145,000) (800,000) 721,000   1,682,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation435,000  519,000  461,000  384,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables2,962,000  (1,292,000)224,000  (816,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories954,000  1,389,000  (931,000)2,253,000  
    Changes In Other Operating Activities(11,821,000)2,062,000  949,000  (4,161,000)
    Total Cash Flow From Operating Activities (7,985,000) 2,570,000   2,394,000   (131,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(288,000)(961,000)(850,000)(1,083,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 8,419,000   (5,045,000) (523,000) 915,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities8,009,000  (4,240,000)27,000  1,967,000  
    Total Cash Flows From Financing Activities (1,380,000) 2,670,000   (1,569,000) (1,221,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (946,000) 195,000   303,000   (437,000)

    Currency in .