speb/financial-data huggingface dataset:
HCKT cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -75000.00
HCKT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13930000.00
HCKT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12129000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Common Stock: 62000.00
HCKT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3013000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 66012000.00
HCKT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2966000.00
HCKT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 39459000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4384000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Current Assets: 81668000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1168000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1168000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 13216000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 13216000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 43473000.00
HCKT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2233000.00
HCKT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2233000.00
HCKT cash_flow (quarterly, 2026-03-31) — Depreciation: 1165000.00
HCKT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1480000.00
HCKT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1480000.00
HCKT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25258000.00
HCKT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
HCKT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4281000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 3026000.00
HCKT income_statement (quarterly, 2026-03-31) — EBIT: 8936000.00
HCKT income_statement (quarterly, 2026-03-31) — EBITDA: 10416000.00
HCKT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
HCKT cash_flow (quarterly, 2026-03-31) — End Cash Position: 6068000.00
HCKT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4649000.00
HCKT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7480000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -14157000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Goodwill: 90187000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 93056000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27314000.00
HCKT income_statement (quarterly, 2026-03-31) — Gross Profit: 29338000.00
HCKT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 619000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
HCKT income_statement (quarterly, 2026-03-31) — Interest Expense: 1008000.00
HCKT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1008000.00
HCKT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1023000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 144848000.00
HCKT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2414000.00
HCKT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5000000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1103000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 78836000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 79939000.00
HCKT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5000000.00
HCKT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2000000.00
HCKT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2966000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Net Debt: 72768000.00
HCKT cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -518000.00
HCKT income_statement (quarterly, 2026-03-31) — Net Income: 4281000.00
HCKT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4281000.00
HCKT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4281000.00
HCKT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4281000.00
HCKT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4281000.00
HCKT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4281000.00
HCKT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4281000.00
HCKT income_statement (quarterly, 2026-03-31) — Net Interest Income: -1008000.00
HCKT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3000000.00
HCKT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3000000.00
HCKT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1008000.00
HCKT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1670000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Net PPE: 27314000.00
HCKT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2414000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -27044000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1996000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 14966000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1996000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14966000.00
HCKT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12372000.00
HCKT income_statement (quarterly, 2026-03-31) — Normalized Income: 5454600.00
HCKT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5066000.00
HCKT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -518000.00
HCKT income_statement (quarterly, 2026-03-31) — Operating Income: 10892000.00
HCKT income_statement (quarterly, 2026-03-31) — Operating Revenue: 67843000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25181501.00
HCKT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5316000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 245000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -14157000.00
HCKT income_statement (quarterly, 2026-03-31) — Other Income Expense: -1956000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2869000.00
HCKT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 23000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 356000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Other Properties: 27314000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 35710000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Payables: 10321000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 14705000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14139000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HCKT income_statement (quarterly, 2026-03-31) — Pretax Income: 7928000.00
HCKT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -114000.00
HCKT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2414000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Receivables: 70284000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -1558000.00
HCKT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 39459000.00
HCKT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1480000.00
HCKT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2000000.00
HCKT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2966000.00
HCKT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1956000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 79623000.00
HCKT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18446000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Share Issued: 62187041.00
HCKT income_statement (quarterly, 2026-03-31) — Special Income Charges: -1956000.00
HCKT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1479000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 66012000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -27044000.00
HCKT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -782400.00
HCKT income_statement (quarterly, 2026-03-31) — Tax Provision: 3647000.00
HCKT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HCKT balance_sheet (quarterly, 2026-03-31) — Total Assets: 204390000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 144848000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Total Debt: 81107000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 66012000.00
HCKT income_statement (quarterly, 2026-03-31) — Total Expenses: 57905000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 138378000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 122722000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 94905000.00
HCKT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 8936000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2546000.00
HCKT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1956000.00
HCKT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1956000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 37005540.00
HCKT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 353137000.00
HCKT balance_sheet (quarterly, 2026-03-31) — Working Capital: 38195000.00
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -53500000.00
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11943700000.00
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2022800000.00
HCL-INSYS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 500000.00
HCL-INSYS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 329209928.00
HCL-INSYS.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.74
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 32600000.00
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 4100000.00
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 217800000.00
HCL-INSYS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 329209928.00
HCL-INSYS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.74
HCL-INSYS.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 5100000.00
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2299300000.00
HCL-INSYS.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 33300000.00
HCL-INSYS.NS income_statement (annual, 2022-03-31) — Interest Income: 171100000.00
HCL-INSYS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 171100000.00
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 700000.00
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 32600000.00
HCL-INSYS.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 158000000.00
HCL-INSYS.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 1399200000.00
HCL-INSYS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 100000.00
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15500000.00
HCL-INSYS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 300000.00
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 152100000.00
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 416500000.00
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 390300000.00
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HCL-INSYS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 13400000.00
HCL-INSYS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 13400000.00
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 41200000.00
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -17026400000.00
HCL-INSYS.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 158000000.00
HCL-INSYS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 1399200000.00
HCL-INSYS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1500000.00
HCL-INSYS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
HCL-INSYS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 33800000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 729888000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 314098000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 554590000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 254065000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -28457000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11943710000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2054103000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 773000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 31300000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 179700000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 329209928.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Basic EPS: -1.18
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 218800000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19536000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -4258000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 658421000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 200599000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1702685000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 24237000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 176362000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 1194000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 224982000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1123519000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -189408000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1160287000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -35242000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 658421000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -2534950000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 100000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 186706000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2873189000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3550084000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3550084000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7577155000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 488311000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 131191000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Depreciation: 5029000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5802000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 5802000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5802000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 329209928.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Diluted EPS: -1.18
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -387941000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — EBIT: -373361000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — EBITDA: -367559000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 13896000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 197454000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -618850000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 3906000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 731366000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -38902000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -138600000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 259574000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3400000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2308168000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 53814000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Gross Profit: 127392000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Interest Expense: 14080000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14080000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Interest Income: 52350000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 52350000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -28470000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 47627000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Inventory: 3906000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1015134000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -152016000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3550000000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 566000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3550000000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4140300000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 16800000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 33612000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3349485000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -15755000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Net Income: -387941000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -387941000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -387941000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -387941000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -387941000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -387441000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -387941000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Net Interest Income: 12238000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 336900000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -556418000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -590380000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -590300000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 12238000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 24123000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 25357000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 332652000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -590380000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -2538350000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16836000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1973159000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -545016000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Normalized Income: -512160900.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 735624000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Operating Income: -602496000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 314098000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 329209928.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 290200000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1371663000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -100000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3400000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -28359000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6706000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 23501000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 248861000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 125148000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 29300000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 222944000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1502086000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -138555000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Payables: 679738000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 68005000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Pretax Income: -387441000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -67812000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4032657000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4258000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 186706000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5802000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7322000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7322000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4140380000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 590284000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -17414506000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 3476239000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 336900000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 336910000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 259574000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 329209928.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3550000000.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -4140380000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 138555000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -2534950000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -2538350000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 53237100.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Tax Provision: 500000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
HCL-INSYS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 113437000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5059040000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -2534950000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3550084000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -2534950000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Total Expenses: 916594000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7593990000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2185851000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16835000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 26032000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 177457000.00
HCL-INSYS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 177457000.00
HCL-INSYS.NS balance_sheet (annual, 2023-03-31) — Working Capital: -4703966000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 481927000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 321734000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 588969000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 179683000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -31448000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11943710000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1904375000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 757000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 1000000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 157000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 329209928.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.48
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 197454000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19536000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1899000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 658421000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 127479000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1405552000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 3145000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 124334000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 198000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 54004000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -93740000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 82165000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 42627000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -57730000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 658421000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -2693195000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 130446000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2053519000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3550000000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3550000000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 7228368000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 376868000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 38482000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Depreciation: 4635000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5392000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 5392000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 5392000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 329209928.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.48
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -158735000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — EBIT: -158158000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — EBITDA: -152766000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1010000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 140734000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3734000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 3708000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -363689000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -23414000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -119653000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 308917000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2643000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2084058000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 53928000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Gross Profit: 191288000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Interest Expense: 2000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Interest Income: 144739000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 144739000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3734000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 129148000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Inventory: 3708000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 856805000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 307794000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 157000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3550000000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 566000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3550000000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3550000000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 21900000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 33826000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3422521000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 2037000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Net Income: -158735000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -158735000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -158736000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -158735000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -158735000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -158160000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -158736000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Net Interest Income: 129107000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 168646000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 129107000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 11800000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 22480000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1800000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -2695838000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21851000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1842336000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -149557000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Normalized Income: -156488700.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -361790000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Operating Income: -290639000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 321734000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 329209928.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 279500000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1234173000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -3351600000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2643000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -132408000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6707000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8617000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: -43699000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 123926000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 22500000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 173911000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1278073000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Other Special Charges: -109654000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Payables: 712895000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 111372000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Pretax Income: -158160000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -72878000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1612886000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1899000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 130446000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5392000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 6797000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 6797000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3550000000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 178293000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -17573685000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1781532000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 61000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 308917000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 329209928.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 3550000000.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3550000000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -26623000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -2693195000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -2695838000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -962700.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Tax Provision: 576000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
HCL-INSYS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 94700000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4557024000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: -2693195000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3550000000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -2693195000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Total Expenses: 612373000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7250219000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2503505000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21851000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 15630000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -3209000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3209000.00
HCL-INSYS.NS balance_sheet (annual, 2024-03-31) — Working Capital: -5174849000.00
HCL-INSYS.NS income_statement (annual, 2024-03-31) — Write Off: 136277000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 580700000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 191800000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 6100000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 80800000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 658400000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 84300000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1909700000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 658400000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -2809600000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2391100000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 3550000000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3550000000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7144800000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 295300000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2300000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17200000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3300000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 740400000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 80800000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 21600000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 3465700000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 17200000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -2811900000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 532300000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 329209928.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 280200000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2671000000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -3468000000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2300000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1333100000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 17200000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1825400000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 580700000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 329209928.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -2809600000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -2811900000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 4356800000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -2809600000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 3550000000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -2809600000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7166400000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1965700000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21600000.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
HCL-INSYS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -4753700000.00
HCL-INSYS.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
HCL-INSYS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 699700000.00
HCL-INSYS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 172900000.00
HCL-INSYS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 246100000.00
HCL-INSYS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 46500000.00
HCL-INSYS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 572391000.00
HCL-INSYS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 572391000.00
HCL-INSYS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 164791000.00
HCL-INSYS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 164791000.00
HCL-INSYS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -30544000.00
HCL-INSYS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -30544000.00
HCL-INSYS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11943710000.00
HCL-INSYS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11943710000.00
HCL-INSYS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1493660000.00
HCL-INSYS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1493660000.00
HCL-INSYS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 761000.00
HCL-INSYS.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 1000000.00
HCL-INSYS.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1000000.00
HCL-INSYS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 117100000.00
HCL-INSYS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 117100000.00
HCL-INSYS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 329843750.00
HCL-INSYS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 325000000.00
HCL-INSYS.NS income_statement (annual, 2025-03-31) — Basic EPS: -0.64
HCL-INSYS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12