HCL Cashflow

<table border=0 cellpadding=0 cellspacing=0 align=center width=100%>
<tr><td colspan=10 align=center width=100% ><b><font size='2'>HCL Technologies

Ltd<br>Industry : Computers - Software - Large</font></b></td>
<table id="Cash" rules='all' border='1' style="width:100%;">
<tr>
<td><table width='100%' align='center' cellspacing='0' cellpadding='0'
border='0' bordercolorlight='#FFFFFF' bordercolordark='#D7D7E1'><tr><td
valign='top'><table width=100% class=tablelines cellpadding=2 cellspacing=1
border=0><tr><td class=SubSbHdrLeft nowrap>  Year</td><td class=SubSbHdr
colspan=2>Mar 20 </td><td class=SubSbHdr colspan=2>Mar 19 </td><td
class=SubSbHdr colspan=2>Mar 18 </td><td class=SubSbHdr colspan=2>Mar
17 </td><td class=SubSbHdr colspan=2>Mar 16 </td><td class=SubSbHdr
colspan=2>Jun 15 </td></tr><tr><td colspan=100% class=ColmElement><b>Cash Flow
Summary</b></td></tr><tr><td nowrap class=ColmElement><b>Cash and Cash Equivalents
at Beginning of the year</b></td><td
class=ColmElementWht>   </td><td class=ColmElementWht
align='right'>4,523.00</td><td class=ColmElementWht>   </td><td
class=ColmElementWht align='right'>210.00</td><td
align='right'>352.00</td><td class=ColmElementWht>   </td><td
class=ColmElementWht align='right'>240.73</td></tr><tr><td nowrap
class=ColmElement><b>Net Cash from Operating Activities  <img
src='../images/TMinus.gif' /></b></td><td
class=ColmElementWht align='right'>8,676.00</td><td
class=ColmElementWht align='right'>5,335.67</td></tr><tr><td class=ColmElement
nowrap>Cash Flow From Operating Activities</td></td><td colspan=100%
class=ColmElementWht></td></tr><tr><td class=ColmElement nowrap><b>Net Profit
before Tax & Extraordinary Items</b></td></td><td class=ColmElementWht
class=ColmElementWht>   </td></tr><tr><td class=ColmElement
nowrap>Adjustment For</td></td><td colspan=100%
class=ColmElementWht></td></tr><tr><td class=ColmElement nowrap>
Depreciation</td></td><td class=ColmElementWht align='right'>1,952.00</td><td
align='right'>299.92</td><td
class=ColmElementWht>   </td></tr><tr><td class=ColmElement nowrap>
Interest (Net)</td></td><td class=ColmElementWht align='right'>-410.00</td><td
align='right'>-531.00</td><td class=ColmElementWht>   </td><td
class=ColmElementWht align='right'>-439.00</td><td
align='right'>-779.84</td><td
Dividend Received</td></td><td class=ColmElementWht align='right'>-63.00</td><td
P/L on Sales of Assets</td></td><td class=ColmElementWht align='right'>-
1.00</td><td class=ColmElementWht>   </td><td class=ColmElementWht
P/L on Sales of Invest</td></td><td class=ColmElementWht align='right'>0.00</td><td
Prov. & W/O (Net)</td></td><td class=ColmElementWht align='right'>161.00</td><td
align='right'>0.00</td><td class=ColmElementWht>   </td></tr><tr><td
class=ColmElement nowrap> P/L in Forex</td></td><td class=ColmElementWht
Fin. Lease & Rental Chrgs</td></td><td class=ColmElementWht
Others</td></td><td class=ColmElementWht align='right'>17.00</td><td
nowrap>Total Adjustments (PBT & Extraordinary Items)</td></td><td
nowrap><b>Op. Profit before Working Capital Changes</b></td></td><td
align='right'>6,970.09</td><td
nowrap>Adjustment For</td></td><td colspan=100%
class=ColmElementWht></td></tr><tr><td class=ColmElement nowrap> Trade & 0th
receivables</td></td><td class=ColmElementWht align='right'>-1,311.00</td><td
Inventories</td></td><td class=ColmElementWht align='right'>10.00</td><td
Trade Payables</td></td><td class=ColmElementWht align='right'>-105.00</td><td
class=ColmElement nowrap> Loans & Advances</td></td><td class=ColmElementWht
Investments</td></td><td class=ColmElementWht align='right'>0.00</td><td
class=ColmElement nowrap> Net Stock on Hire</td></td><td class=ColmElementWht
Leased Assets Net of Sale</td></td><td class=ColmElementWht
Trade Bill(s) Purchased</td></td><td class=ColmElementWht
Change in Borrowing</td></td><td class=ColmElementWht align='right'>0.00</td><td
class=ColmElement nowrap> Change in Deposits</td></td><td class=ColmElementWht
Others</td></td><td class=ColmElementWht align='right'>179.00</td><td
nowrap>Total (OP before Working Capital Changes)</td></td><td class=ColmElementWht
align='right'>-1,227.00</td><td class=ColmElementWht>   </td><td
nowrap><b>Cash Generated from/(used in) Operations</b></td></td><td
align='right'>6,785.82</td><td
Interest Paid(Net)</td></td><td class=ColmElementWht align='right'>0.00</td><td
class=ColmElement nowrap> Direct Taxes Paid</td></td><td class=ColmElementWht
class=ColmElementWht align='right'>-2,078.00</td><td
class=ColmElementWht>   </td><td
align='right'>-1,450.15</td><td
Advance Tax Paid</td></td><td class=ColmElementWht align='right'>0.00</td><td
class=ColmElement nowrap> Others</td></td><td class=ColmElementWht
nowrap>Total-others</td></td><td class=ColmElementWht align='right'>-
1,751.00</td><td class=ColmElementWht>   </td><td
nowrap>Cash Flow before Extraordinary Items</td></td><td class=ColmElementWht
nowrap>Extraordinary Items</td></td><td colspan=100%
class=ColmElementWht></td></tr><tr><td class=ColmElement nowrap>Excess
Depreciation W/b</td></td><td class=ColmElementWht align='right'>0.00</td><td
class=ColmElement nowrap>Premium on Lease of land</td></td><td class=ColmElementWht
nowrap>Payment Towards VRS</td></td><td class=ColmElementWht
nowrap>Prior Year 's Taxation</td></td><td class=ColmElementWht
nowrap>Gain on Forex Exch. Tran</td></td><td class=ColmElementWht
nowrap>Others</td></td><td class=ColmElementWht align='right'>0.00</td><td
nowrap class=ColmElement><b>Net Cash Used in Investing Activities  <img
class=ColmElementWht align='right'>-1,783.46</td></tr><tr><td class=ColmElement
nowrap>Cash Flow from Investing Activities</td></td><td colspan=100%
class=ColmElementWht></td></tr><tr><td class=ColmElement nowrap>Investment in
Assets :</td></td><td colspan=100% class=ColmElementWht></td></tr><tr><td
class=ColmElement nowrap>Purchased of Fixed Assets</td></td><td
nowrap>Sale of Fixed Assets</td></td><td class=ColmElementWht
nowrap>capital WIP</td></td><td class=ColmElementWht align='right'>0.00</td><td
nowrap>Capital Subsidy Recd</td></td><td class=ColmElementWht
nowrap>Financial/Capital Investment :</td></td><td colspan=100%
class=ColmElementWht></td></tr><tr><td class=ColmElement nowrap>Purchase of
Investments</td></td><td class=ColmElementWht align='right'>-34,358.00</td><td
nowrap>Sale of Investments</td></td><td class=ColmElementWht
nowrap>Investment Income</td></td><td class=ColmElementWht
nowrap>Interest Received</td></td><td class=ColmElementWht
nowrap>Dividend Received</td></td><td class=ColmElementWht
nowrap>Invest.In Subsidiaires</td></td><td class=ColmElementWht
nowrap>Loans to Subsidiaires</td></td><td class=ColmElementWht
nowrap>Investment in Group Cos</td></td><td class=ColmElementWht
nowrap>Issue of Sh. on Acqu. of Cos</td></td><td class=ColmElementWht
nowrap>Canc. of Invest. in Cos Acq.</td></td><td class=ColmElementWht
nowrap>Acquisition of Companies</td></td><td class=ColmElementWht align='right'>-
class=ColmElement nowrap>Inter Corporate Deposits</td></td><td class=ColmElementWht
nowrap>Others</td></td><td class=ColmElementWht align='right'>-3,733.00</td><td
class=ColmElementWht>   </td></tr><tr><td nowrap
class=ColmElement><b>Net Cash Used in Financing Activities  <img
class=ColmElementWht>   </td><td
align='right'>-3,360.21</td></tr><tr><td class=ColmElement nowrap>Cash Flow From
Financing Activities</td></td><td colspan=100%
class=ColmElementWht></td></tr><tr><td class=ColmElement
nowrap>Proceeds:</td></td><td colspan=100% class=ColmElementWht></td></tr><tr><td
class=ColmElement nowrap>Proceeds from Issue of shares (incl share
premium)</td></td><td class=ColmElementWht align='right'>0.00</td><td
nowrap>Proceed from Issue of Debentures</td></td><td class=ColmElementWht
nowrap>Proceed from 0ther Long Term Borrowings</td></td><td class=ColmElementWht
nowrap>Proceed from Bank Borrowings</td></td><td class=ColmElementWht
nowrap>Proceed from Short Tem Borrowings</td></td><td class=ColmElementWht
nowrap>Proceed from Deposits</td></td><td class=ColmElementWht
nowrap>Share Application Money</td></td><td class=ColmElementWht
nowrap>Cash/Capital Investment Subsidy</td></td><td class=ColmElementWht
nowrap>Loans from a Corporate Body</td></td><td class=ColmElementWht
nowrap>Payments:</td></td><td colspan=100% class=ColmElementWht></td></tr><tr><td
class=ColmElement nowrap>Share Application Money Refund</td></td><td
class=ColmElement nowrap>On Redemption of Debenture</td></td><td
nowrap>Of the Long Tem Borrowings</td></td><td class=ColmElementWht align='right'>-
nowrap>Of the short term Borrowings</td></td><td class=ColmElementWht
nowrap>Of financial Liabilities</td></td><td class=ColmElementWht align='right'>-
class=ColmElement nowrap>Dividend Paid</td></td><td class=ColmElementWht
nowrap>Shelter Assistance Reserve</td></td><td class=ColmElementWht
nowrap>Interest Paid</td></td><td class=ColmElementWht align='right'>-11.00</td><td
nowrap>Others</td></td><td class=ColmElementWht align='right'>-553.00</td><td
nowrap><b>Net Cash Used in Financing Activities</b></td></td><td
class=ColmElementWht>   </td></tr><tr><td nowrap
class=ColmElement><b>Net Inc/(Dec) in Cash and Cash Equivalent</b></td><td
class=ColmElementWht align='right'>192.00</td></tr><tr><td nowrap
class=ColmElement><b>Cash and Cash Equivalents at End of the year</b></td><td
class=ColmElementWht align='right'>432.73</td></tr></TABLE></td></tr></TABLE></td>
</tr>
</table></tr>
<tr><td align=left><font face=Verdana
size='2'><b>https://www.capitaline.com</b></font></td></tr>
<tr><td align=left><font face=Verdana size='2'><b>Disclaimer</b>:Capitaline
Database has taken due care and caution in compilation of data.However, Capitaline
Database makes no warranty that the service will meet all your requirements, the
service will be uninterrupted, timely, complete, error-free, or the results that
may be obtained from the use of the service will be accurate.</font></td></tr>
</table>
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HCL Cashflow

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<table border=0 cellpadding=0 cellspacing=0 align=center width=100%>

<tr><td colspan=10 align=center width=100% ><b><font size='2'>HCL Technologies

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