HGM — HandsOn Global Management (HGM) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹655.06m
- IN₹813.75m
- IN₹594.78m
Annual cashflow statement for HandsOn Global Management (HGM), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.3 | 55.4 | 36.9 | 47.9 | -12.3 |
| Depreciation | |||||
| Non-Cash Items | -11.3 | -36.3 | -18.8 | -21.2 | -19.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.2 | -5.02 | -42.3 | -51.1 | -40.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.11 | 21.9 | -16 | -12.5 | -44.8 |
| Capital Expenditures | — | -6.55 | — | -0.283 | -12.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.7 | 31.4 | 16.1 | 18.2 | 12.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.7 | 24.8 | 16.1 | 17.9 | 0.144 |
| Financing Cash Flow Items | -1.37 | -0.154 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.9 | -12.9 | -5 | -8.93 | 60.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | 33.9 | -4.6 | -3.55 | 16.1 |