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HCL Infosystems Limited (HCL.INSYS) Financial Statements
HCL Infosystems Limited Financial Overview
HCL Infosystems Limited's market cap is currently $3.00B. The company's EPS TTM is $-1.38; its P/E ratio is -6.57; and it has a dividend yield of 10.92%. HCL Infosystems Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 216.10M | $ 246.10M | $ 321.73M | $ 314.10M | $ 694.40M |
| Gross Profit | $ -125.20M | $ 177.20M | $ 188.77M | $ -82.40M | $ -44.70M |
| Operating Income | $ -595.60M | $ -459.32M | $ -45.06M | $ -125.49M | $ -832.40M |
| EBITDA | $ -279.10M | $ -204.70M | $ -137.14M | $ -341.50M | $ 429.80M |
| Net Income | $ -329.10M | $ -211.10M | $ -158.74M | $ -387.94M | $ 245.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.14B | $ 2.01B | $ 1.42B | $ 2.25B | $ 1.60B |
| Total Assets | $ 4.40B | $ 4.33B | $ 4.56B | $ 5.06B | $ 4.91B |
| Total Debt | $ 3.33B | $ 3.55B | $ 3.55B | $ 3.55B | $ 4.14B |
| Net Debt | $ 1.48B | $ 3.46B | $ 3.41B | $ 3.35B | $ 3.92B |
| Total Liabilities | $ 7.37B | $ 7.24B | $ 7.25B | $ 7.59B | $ 7.06B |
| Stockholders' Equity | $ -2.97B | $ -2.91B | $ -2.69B | $ -2.53B | $ -2.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 115.10M | $ -285.10M | $ -363.69M | $ 731.37M | $ 1.00B |
| Operating Cash Flow | $ 119.20M | $ -282.10M | $ -361.79M | $ 735.62M | $ 1.01B |
| Investing Cash Flow | $ -114.00M | $ 229.00M | $ 307.79M | $ -152.02M | $ 207.80M |
| Financing Cash Flow | $ 0.00 | $ -1.70M | $ -3.73M | $ -618.85M | $ -1.39B |
Currency in INR
