speb/financial-data huggingface dataset:
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -131700000.00
HCL-INSYS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -329100000.00
HCL-INSYS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -329100000.00
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -131700000.00
HCL-INSYS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -46600000.00
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -46400000.00
HCL-INSYS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -111000000.00
HCL-INSYS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
HCL-INSYS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
HCL-INSYS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -46600000.00
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -46400000.00
HCL-INSYS.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4700000.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 16100000.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 16100000.00
HCL-INSYS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3000000.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -2967500000.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2967500000.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 447100000.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 447100000.00
HCL-INSYS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -263000000.00
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -90200000.00
HCL-INSYS.NS income_statement (annual, 2026-03-31) — Normalized Income: -313000000.00
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -137400000.00
HCL-INSYS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3900000.00
HCL-INSYS.NS income_statement (annual, 2026-03-31) — Operating Income: -595600000.00
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Operating Income: -169100000.00
HCL-INSYS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 216100000.00
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 52800000.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 329209928.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 329209928.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 192200000.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 192200000.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3169500000.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3169500000.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -3624100000.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -3624100000.00
HCL-INSYS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -76600000.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1319000000.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1319000000.00
HCL-INSYS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 329200000.00
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 78100000.00
HCL-INSYS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 247200000.00
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 83500000.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 15000000.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 15000000.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2049000000.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2049000000.00
HCL-INSYS.NS income_statement (annual, 2026-03-31) — Other Special Charges: 16100000.00
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -5700000.00
HCL-INSYS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Payables: 490000000.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 490000000.00
HCL-INSYS.NS income_statement (annual, 2026-03-31) — Pretax Income: -329100000.00
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -131700000.00
HCL-INSYS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -97700000.00
HCL-INSYS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1119100000.00
HCL-INSYS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4100000.00
HCL-INSYS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 188500000.00
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 39400000.00
HCL-INSYS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3400000.00
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 800000.00
HCL-INSYS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6100000000.00
HCL-INSYS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1008100000.00
HCL-INSYS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1100000.00
HCL-INSYS.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 223200000.00
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 64200000.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 329209928.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 329209928.00
HCL-INSYS.NS income_statement (annual, 2026-03-31) — Special Income Charges: -16100000.00
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 5700000.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: -2965700000.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2965700000.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -2967500000.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2967500000.00
HCL-INSYS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HCL-INSYS.NS income_statement (annual, 2026-03-31) — Tax Provision: 0.00
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
HCL-INSYS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
HCL-INSYS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 16800000.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 4402400000.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4402400000.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: -2965700000.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -2965700000.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3329900000.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3329900000.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -2965700000.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2965700000.00
HCL-INSYS.NS income_statement (annual, 2026-03-31) — Total Expenses: 811700000.00
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 221900000.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7368100000.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7368100000.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1903000000.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1903000000.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31800000.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31800000.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
HCL-INSYS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -16100000.00
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5700000.00
HCL-INSYS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16100000.00
HCL-INSYS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5700000.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
HCL-INSYS.NS balance_sheet (annual, 2026-03-31) — Working Capital: -4836900000.00
HCL-INSYS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -4836900000.00
HCL.AX income_statement (annual, 2021-06-30) — +Operating Expense: 12255828.00
HCL.AX income_statement (annual, 2021-06-30) — +Total Revenue: 28227720.00
HCL.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 6998188.00
HCL.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1851007.00
HCL.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -3520478.00
HCL.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3057031.00
HCL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -8302837.00
HCL.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 45039118.00
HCL.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5901223.00
HCL.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5901223.00
HCL.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 5901223.00
HCL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 10570044.00
HCL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -8358215.00
HCL.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 849206.00
HCL.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 3061035.00
HCL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -42306840.00
HCL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 43155914.00
HCL.AX balance_sheet (annual, 2021-06-30) — Common Stock: 45039118.00
HCL.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 21408742.00
HCL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 12055642.00
HCL.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -884619.00
HCL.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 20205212.00
HCL.AX balance_sheet (annual, 2021-06-30) — Current Assets: 30359530.00
HCL.AX balance_sheet (annual, 2021-06-30) — Current Debt: 613340.00
HCL.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 613340.00
HCL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 208454.00
HCL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 208454.00
HCL.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 9359824.00
HCL.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 1110743.00
HCL.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1110743.00
HCL.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1110743.00
HCL.AX income_statement (annual, 2021-06-30) — EBIT: -3967713.00
HCL.AX income_statement (annual, 2021-06-30) — EBITDA: -2856970.00
HCL.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -216843.00
HCL.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 34064.00
HCL.AX cash_flow (annual, 2021-06-30) — End Cash Position: 5901223.00
HCL.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 10570044.00
HCL.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 9029539.00
HCL.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -369292.00
HCL.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -7453631.00
HCL.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -332790.00
HCL.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 9434458.00
HCL.AX balance_sheet (annual, 2021-06-30) — Goodwill: 1175913.00
HCL.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 1528781.00
HCL.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 16835403.00
HCL.AX income_statement (annual, 2021-06-30) — Gross Profit: 8022508.00
HCL.AX income_statement (annual, 2021-06-30) — Interest Expense: 7235.00
HCL.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 7235.00
HCL.AX income_statement (annual, 2021-06-30) — Interest Income: 7370.00
HCL.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 7370.00
HCL.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -7238.00
HCL.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 7238.00
HCL.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 7370.00
HCL.AX balance_sheet (annual, 2021-06-30) — Inventory: 21472424.00
HCL.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 23361086.00
HCL.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -8358215.00
HCL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 12055642.00
HCL.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1135619.00
HCL.AX balance_sheet (annual, 2021-06-30) — Leases: 900397.00
HCL.AX balance_sheet (annual, 2021-06-30) — Loans Receivable: 22442.00
HCL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 1339004.00
HCL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1339004.00
HCL.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1135619.00
HCL.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 34064.00
HCL.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 12217892.00
HCL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 11171023.00
HCL.AX income_statement (annual, 2021-06-30) — Net Income: -3974948.00
HCL.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3974948.00
HCL.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3974948.00
HCL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3974948.00
HCL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3974948.00
HCL.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3974948.00
HCL.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 68814.00
HCL.AX income_statement (annual, 2021-06-30) — Net Interest Income: -186245.00
HCL.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1135619.00
HCL.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1135619.00
HCL.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -186245.00
HCL.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1201958.00
HCL.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -68814.00
HCL.AX balance_sheet (annual, 2021-06-30) — Net PPE: 13314925.00
HCL.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -8358215.00
HCL.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 19879961.00
HCL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 2242018.00
HCL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 2242018.00
HCL.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 34064.00
HCL.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2856970.00
HCL.AX income_statement (annual, 2021-06-30) — Normalized Income: -3974948.00
HCL.AX income_statement (annual, 2021-06-30) — Operating Income: -4233320.00
HCL.AX income_statement (annual, 2021-06-30) — Operating Revenue: 28227720.00
HCL.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 71036559.00
HCL.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 494192.00
HCL.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 613340.00
HCL.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 34119.00
HCL.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 36502.00
HCL.AX income_statement (annual, 2021-06-30) — Other Gand A: 3663935.00
HCL.AX income_statement (annual, 2021-06-30) — Other Income Expense: 450716.00
HCL.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 352868.00
HCL.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1640.00
HCL.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 450716.00
HCL.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1710627.00
HCL.AX balance_sheet (annual, 2021-06-30) — Other Payable: 815481.00
HCL.AX balance_sheet (annual, 2021-06-30) — Other Properties: 3717114.00
HCL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 146492.00
HCL.AX balance_sheet (annual, 2021-06-30) — Payables: 7813669.00
HCL.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 7813669.00
HCL.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -42306840.00
HCL.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 545913.00
HCL.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 471750.00
HCL.AX income_statement (annual, 2021-06-30) — Pretax Income: -3974948.00
HCL.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 68814.00
HCL.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -8371651.00
HCL.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 43155914.00
HCL.AX balance_sheet (annual, 2021-06-30) — Receivables: 2019941.00
HCL.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 20205212.00
HCL.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1110743.00
HCL.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 32570.00
HCL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -884619.00
HCL.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -23297586.00
HCL.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 5737953.00
HCL.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 13436.00
HCL.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 9434458.00
HCL.AX balance_sheet (annual, 2021-06-30) — Share Issued: 71036559.00
HCL.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 21408742.00
HCL.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 19879961.00
HCL.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
HCL.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
HCL.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
HCL.AX balance_sheet (annual, 2021-06-30) — Total Assets: 45203236.00
HCL.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 22747746.00
HCL.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1952344.00
HCL.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 21408742.00
HCL.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 16593276.00
HCL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 14843706.00
HCL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 7233452.00
HCL.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 186380.00
HCL.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 3582662.00
HCL.AX balance_sheet (annual, 2021-06-30) — Work In Process: 1706673.00
HCL.AX balance_sheet (annual, 2021-06-30) — Working Capital: 20999706.00
HCL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 22365330.00
HCL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 58102204.00
HCL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 37839993.00
HCL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 10530309.00
HCL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5303448.00
HCL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 91576503.00
HCL.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.06
HCL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5901223.00
HCL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1924169.00
HCL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2048106.00
HCL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 52061051.00
HCL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 36199524.00
HCL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 36199524.00
HCL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 36199524.00
HCL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5841471.00
HCL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1923035.00
HCL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 25959906.00
HCL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 29878342.00
HCL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -23704773.00
HCL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 51250112.00
HCL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 52061051.00
HCL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 34812825.00
HCL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7691758.00
HCL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -669825.00
HCL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 30738899.00
HCL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 64556786.00
HCL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 540804.00
HCL.AX balance_sheet (annual, 2022-06-30) — Current Debt: 613580.00
HCL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 613580.00
HCL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 41301430.00
HCL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1637433.00
HCL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1637433.00
HCL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1637433.00
HCL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 91576503.00
HCL.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.06
HCL.AX income_statement (annual, 2022-06-30) — EBIT: 4997975.00
HCL.AX income_statement (annual, 2022-06-30) — EBITDA: 6635408.00
HCL.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 419959.00
HCL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 33320.00
HCL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 36199524.00
HCL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5841471.00
HCL.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 14894595.00
HCL.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 268788.00
HCL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 24035737.00
HCL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 310630.00
HCL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 20727897.00
HCL.AX balance_sheet (annual, 2022-06-30) — Goodwill: 1283319.00
HCL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1680377.00
HCL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 17541137.00
HCL.AX income_statement (annual, 2022-06-30) — Gross Profit: 27363305.00
HCL.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1426336.00
HCL.AX income_statement (annual, 2022-06-30) — Interest Income: 3309.00
HCL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3309.00
HCL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -162406.00
HCL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 162406.00
HCL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 3309.00
HCL.AX balance_sheet (annual, 2022-06-30) — Inventory: 16419312.00
HCL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 36227565.00
HCL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1923035.00
HCL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7691758.00
HCL.AX balance_sheet (annual, 2022-06-30) — Leases: 924449.00
HCL.AX balance_sheet (annual, 2022-06-30) — Loans Receivable: 6400.00
HCL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1507302.00
HCL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 801160.00
HCL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 801160.00
HCL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -537604.00
HCL.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 33320.00
HCL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 12749096.00
HCL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7021933.00
HCL.AX income_statement (annual, 2022-06-30) — Net Income: 5738730.00
HCL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 5738730.00
HCL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 5738730.00
HCL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 5738730.00
HCL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 5738730.00
HCL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 5738730.00
HCL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -159097.00
HCL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -537604.00
HCL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -537604.00
HCL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -159097.00
HCL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -642858.00
HCL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 12237689.00
HCL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1923035.00
HCL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 33132448.00
HCL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 33320.00
HCL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 6635408.00
HCL.AX income_statement (annual, 2022-06-30) — Normalized Income: 5738730.00
HCL.AX income_statement (annual, 2022-06-30) — Operating Income: 4997975.00
HCL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 58102204.00
HCL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 100620244.00
HCL.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1340923.00
HCL.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 613580.00
HCL.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 249262.00
HCL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 41842.00
HCL.AX income_statement (annual, 2022-06-30) — Other Gand A: 20727897.00
HCL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 526349.00
HCL.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 397058.00
HCL.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 18815.00
HCL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 526349.00
HCL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2129496.00
HCL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3867592.00
HCL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 66718.00
HCL.AX balance_sheet (annual, 2022-06-30) — Payables: 39969489.00
HCL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 39969489.00
HCL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -23704773.00
HCL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 469099.00
HCL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1334523.00
HCL.AX income_statement (annual, 2022-06-30) — Pretax Income: 7165066.00
HCL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1924169.00
HCL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 51250112.00
HCL.AX balance_sheet (annual, 2022-06-30) — Receivables: 10603427.00
HCL.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 30738899.00
HCL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1637433.00
HCL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -537604.00
HCL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -669825.00
HCL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -17558856.00
HCL.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 1134.00
HCL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 20727897.00
HCL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 100620244.00
HCL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 34812825.00
HCL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 33132448.00
HCL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
HCL.AX income_statement (annual, 2022-06-30) — Tax Provision: 1426336.00
HCL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.20
HCL.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -1426336.00
HCL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 78474852.00
HCL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 35613985.00
HCL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1414740.00
HCL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 34812825.00
HCL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 43662027.00
HCL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 13918066.00
HCL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2360597.00
HCL.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 162406.00
HCL.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 1507302.00
HCL.AX balance_sheet (annual, 2022-06-30) — Work In Process: 1524717.00
HCL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 23255356.00
HCL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 24006412.00
HCL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 89406127.00
HCL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 28724439.00
HCL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 24668035.00
HCL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -6156809.00
HCL.AX income_statement (annual, 2023-06-30) — Amortization: 77625.00
HCL.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 77625.00
HCL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 101439793.00
HCL.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.06
HCL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 36199524.00
HCL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1668316.00
HCL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1554094.00
HCL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 52502403.00
HCL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6894578.00
HCL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6894578.00
HCL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 6894578.00
HCL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -2005783.00
HCL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1651816.00
HCL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -26313281.00
HCL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -29970880.00
HCL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -63885033.00
HCL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 40431248.00
HCL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 52502403.00
HCL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 42104146.00
HCL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -3817.00
HCL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 55708966.00
HCL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 61751050.00
HCL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 325513.00
HCL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 325513.00
HCL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 280226.00
HCL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 280226.00
HCL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 32639580.00
HCL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1904560.00
HCL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1904560.00
HCL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1826935.00
HCL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 101439793.00
HCL.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.06
HCL.AX income_statement (annual, 2023-06-30) — EBIT: 8926494.00
HCL.AX income_statement (annual, 2023-06-30) — EBITDA: 10831054.00
HCL.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 665934.00
HCL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 80506.00
HCL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 6894578.00
HCL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2005783.00
HCL.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 25613459.00
HCL.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1025237.00
HCL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -27981597.00
HCL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1027119.00
HCL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 15058976.00
HCL.AX balance_sheet (annual, 2023-06-30) — Goodwill: 1402346.00
HCL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3165540.00
HCL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 17358084.00
HCL.AX income_statement (annual, 2023-06-30) — Gross Profit: 33697161.00
HCL.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 345088.00
HCL.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 2815029.00
HCL.AX income_statement (annual, 2023-06-30) — Interest Expense: 17944.00
HCL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 17944.00
HCL.AX income_statement (annual, 2023-06-30) — Interest Income: 66693.00
HCL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 66693.00
HCL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -111160.00
HCL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 111160.00
HCL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 66693.00
HCL.AX balance_sheet (annual, 2023-06-30) — Inventory: 25736038.00
HCL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 42104146.00
HCL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1651816.00
HCL.AX balance_sheet (annual, 2023-06-30) — Leases: 858397.00
HCL.AX balance_sheet (annual, 2023-06-30) — Loans Receivable: 1600.00
HCL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1228581.00
HCL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1228581.00
HCL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1414740.00
HCL.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 50000.00
HCL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 13230967.00
HCL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -3817.00
HCL.AX income_statement (annual, 2023-06-30) — Net Income: 6093520.00
HCL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 6093520.00
HCL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 6093520.00
HCL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 6093520.00
HCL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 6093520.00
HCL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 6093520.00
HCL.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -14492.00
HCL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -44465.00
HCL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1414740.00
HCL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1414740.00
HCL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -44465.00
HCL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -587226.00
HCL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 11201275.00
HCL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1637324.00
HCL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 38938606.00
HCL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 15052.00
HCL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 15052.00
HCL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 80506.00
HCL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 11620260.00
HCL.AX income_statement (annual, 2023-06-30) — Normalized Income: 6633343.26
HCL.AX income_statement (annual, 2023-06-30) — Operating Income: 9690749.00
HCL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 89406127.00
HCL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 100761703.00
HCL.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 3011621.00
HCL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1882.00
HCL.AX income_statement (annual, 2023-06-30) — Other Gand A: 5734742.00
HCL.AX income_statement (annual, 2023-06-30) — Other Income Expense: -737734.00
HCL.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1763194.00
HCL.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 15052.00
HCL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 51472.00
HCL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1723481.00
HCL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 2719627.00
HCL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3268720.00
HCL.AX income_statement (annual, 2023-06-30) — Other Special Charges: 444118.00
HCL.AX balance_sheet (annual, 2023-06-30) — Payables: 31444066.00
HCL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 31444066.00
HCL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -63885033.00
HCL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 589775.00
HCL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1439178.00
HCL.AX income_statement (annual, 2023-06-30) — Pretax Income: 8908550.00
HCL.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -14492.00
HCL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1653824.00
HCL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 40431248.00
HCL.AX balance_sheet (annual, 2023-06-30) — Receivables: 24669635.00
HCL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 55708966.00
HCL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1904560.00
HCL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1414740.00
HCL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -3817.00
HCL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -11425376.00
HCL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 9324234.00
HCL.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 16500.00
HCL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 5319395.00
HCL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 20378371.00
HCL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 100761703.00
HCL.AX income_statement (annual, 2023-06-30) — Special Income Charges: -789206.00
HCL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 42104146.00
HCL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 38938606.00
HCL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -249382.74
HCL.AX income_statement (annual, 2023-06-30) — Tax Provision: 2815030.00
HCL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
HCL.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -2815029.00
HCL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 76117865.00
HCL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 42104146.00
HCL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1554094.00
HCL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 42104146.00
HCL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 34013719.00
HCL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 14366815.00
HCL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1374139.00
HCL.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 93214.00
HCL.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -789206.00
HCL.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -789206.00
HCL.AX balance_sheet (annual, 2023-06-30) — Work In Process: 122579.00
HCL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 29111470.00
HCL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 19137103.00
HCL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 45319192.00
HCL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 6592255.00
HCL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3628517.00
HCL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -5267302.00
HCL.AX income_statement (annual, 2024-06-30) — Amortization: 257032.00
HCL.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 257032.00
HCL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 102370650.00
HCL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.12
HCL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6894578.00
HCL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1117938.00
HCL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 683335.00
HCL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 52927156.00
HCL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6180310.00
HCL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6180310.00
HCL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 6180310.00
HCL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -784312.00
HCL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -640648.00
HCL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 657934.00
HCL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -767026.00
HCL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -66577183.00
HCL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 67098907.00
HCL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 52927156.00
HCL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 30802693.00
HCL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -3497.00
HCL.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 7030587.00
HCL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 31909174.00
HCL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 28304592.00
HCL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 485649.00
HCL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 485649.00
HCL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 101645.00
HCL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 101645.00
HCL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 8697933.00
HCL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1897580.00
HCL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1897580.00
HCL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1640548.00
HCL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 102370650.00
HCL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.12
HCL.AX income_statement (annual, 2024-06-30) — EBIT: -11377941.00
HCL.AX income_statement (annual, 2024-06-30) — EBITDA: -9480361.00
HCL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 52758.00
HCL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 20161.00
HCL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 6180310.00
HCL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -784312.00
HCL.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 17803281.00
HCL.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 1247139.00
HCL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -460004.00
HCL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1247139.00
HCL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 14947344.00
HCL.AX balance_sheet (annual, 2024-06-30) — Goodwill: 1402346.00
HCL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2381140.00
HCL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 14311332.00
HCL.AX income_statement (annual, 2024-06-30) — Gross Profit: 13410018.00
HCL.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 5910080.00
HCL.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -194233.00
HCL.AX income_statement (annual, 2024-06-30) — Interest Expense: 198372.00
HCL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 198372.00
HCL.AX income_statement (annual, 2024-06-30) — Interest Income: 140349.00
HCL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 140349.00
HCL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -198372.00
HCL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 198372.00
HCL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 140349.00
HCL.AX balance_sheet (annual, 2024-06-30) — Inventory: 17831553.00
HCL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 30802693.00
HCL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -640648.00
HCL.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1500000.00
HCL.AX balance_sheet (annual, 2024-06-30) — Leases: 245606.00
HCL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 197686.00
HCL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 197686.00