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HCL Infosystems (NSE:HCL-INSYS) Ending Cash Position : ₹0.0 Mil (As of Mar. 2025)


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What is HCL Infosystems Ending Cash Position?

HCL Infosystems's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0.0 Mil.

HCL Infosystems's annual Ending Cash Position declined from Mar. 2023 (₹197.5 Mil) to Mar. 2024 (₹140.7 Mil) and declined from Mar. 2024 (₹140.7 Mil) to Mar. 2025 (₹87.1 Mil).

HCL Infosystems Ending Cash Position Historical Data

The historical data trend for HCL Infosystems's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HCL Infosystems Ending Cash Position Chart

HCL Infosystems Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 388.20 218.80 197.45 140.70 87.10

HCL Infosystems Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

HCL Infosystems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

HCL Infosystems's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=140.7+-53.6
=87.1

HCL Infosystems's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

HCL Infosystems Ending Cash Position Related Terms

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HCL Infosystems Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » HCL Infosystems Ltd (NSE:HCL-INSYS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
500179:India
Address
A-11, Sector 3, Noida, UP, IND, 201 301
Website
https://www.hclinfosystems.in
HCL Infosystems Ltd is engaged in the distribution of technology, mobility, and consumer electronic products. The company's operating segment includes Hardware products and solutions; Distribution and Learning. It generates maximum revenue from the Hardware product segment. Its Hardware Products & Solution business comprises large system integration projects for government customers.

HCL Infosystems Headlines

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