HAPPSTMNDS — Happiest Minds Technologies Cashflow Statement
0.000.00%
- IN₹74.31bn
- IN₹70.88bn
- IN₹20.61bn
- 52
- 21
- 35
- 25
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 | ARS |
| Standards: | IFRS | 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 |