HAPPSTMNDS — Happiest Minds Technologies Cashflow Statement

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TechnologyAdventurousMid CapFalling Star

Annual cashflow statement for Happiest Minds Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	130	736	1,860	2,459	3,099
Depreciation
Non-Cash Items	392	174	-4.4	-21.7	67.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-193	9.7	-522	-1,084	-1,513
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	576	1,122	1,562	1,681	2,072
Capital Expenditures	-10.3	-11.3	-9.7	-41.3	-1,394
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7.6	-726	-2,827	-920	-2,116
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	-2.7	-737	-2,836	-961	-3,510
Financing Cash Flow Items	-112	-74.1	-90.9	-268	-411
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-588	-133	1,698	-908	721
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.4	273	423	-185	-685