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    HAPPSTMNDS — Happiest Minds Technologies Cashflow Statement

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    in flag iconLast trade - 00:00
    TechnologyBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Happiest Minds Technologies, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,4593,0993,3472,5552,842
    Depreciation
    Non-Cash Items-21.767.5-474242222
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,084-1,513-2,042-1,014-1,332
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,6812,0721,4142,6692,614
    Capital Expenditures-41.3-1,394-103-112-71.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-920-2,116-4,561-7,510-1,141
    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-961-3,510-4,664-7,622-1,213
    Financing Cash Flow Items-268-411-558-1,053-2,562
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9087213,6354,995-1,437
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-185-68539044.15.4