HCL Infosystems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-21.85	-15.55	-38.37	24.68	-204.76
Net CashFlow-Operating Activity	-14.23	-8.08	-29.58	40.84	-132.26
Net Cash Used In Investing Activity	8	2.89	93.33	88.21	111.24
NetCash Used in Fin. Activity	-0.17	-0.43	-61.49	-137.28	1.57
Net Inc/Dec In Cash And Equivlnt	-6.38	-5.63	3.14	-8.26	-19.04
Cash And Equivalnt Begin of Year	8.30	13.93	10.79	18.52	37.56
Cash And Equivalnt End Of Year	1.91	8.30	13.93	10.26	18.52

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