HAPPSTMNDS — Happiest Minds Technologies Cashflow Statement
0.000.00%
- IN₹90.09bn
- IN₹86.67bn
- IN₹20.61bn
- 55
- 15
- 13
- 14
Annual cashflow statement for Happiest Minds Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,860 | 2,459 | 3,099 | 3,347 | 2,555 |
Depreciation | |||||
Non-Cash Items | -4.4 | -21.7 | 67.5 | -474 | 242 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -522 | -1,084 | -1,513 | -2,042 | -1,014 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,562 | 1,681 | 2,072 | 1,414 | 2,669 |
Capital Expenditures | -9.7 | -41.3 | -1,394 | -103 | -112 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,827 | -920 | -2,116 | -4,561 | -7,510 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,836 | -961 | -3,510 | -4,664 | -7,622 |
Financing Cash Flow Items | -90.9 | -268 | -411 | -558 | -1,053 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,698 | -908 | 721 | 3,635 | 4,995 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 423 | -185 | -685 | 390 | 44.1 |