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0.96x
HCLTECH's operating cash flow covered 96% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹211.53B
HCLTECH's free cash flow was ₹211.53B in FY 2025, down 1.2% from FY 2024.
Dividend Coverage
1.3x
HCLTECH's free cash flow covered dividends 1.3x in FY 2025 but leaves limited surplus.
CapEx Intensity
5.0%
Capital expenditure was 5.0% of operating cash flow in FY 2025 for HCLTECH, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 209.67B | 232.61B | |
| Cash flow Operating Activities | 224.48B | 222.61B | |
| Investments in PPE | -10.48B | -11.08B | |
| Cash flow Investing Activities | -67.23B | -49.14B | |
| Dividend Paid | -140.73B | -162.50B | |
| Cash flow Financing Activities | -154.64B | -185.61B | |
| Cash at beginning of period | 90.65B | 94.41B | |
| Cash at end of period | 94.41B | 82.45B | |
| Free Cash Flow | 214.00B | 211.53B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025