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HGS Hinduja Global Solutions Cashflow Statement

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TechnologyAdventurousMid CapFalling Star

Annual cashflow statement for Hinduja Global Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,4813,4924,440-1,0991,859
Depreciation
Non-Cash Items3354078796,783-2,601
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3,0401,639-1,477-6,043-2,279
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,7448,8376,9164,6951,532
Capital Expenditures-1,940-1,176-1,581-4,984-2,947
Purchase of Fixed Assets
Other Investing Cash Flow Items-496-2,979-51224,1952,000
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,437-4,155-2,09219,211-947
Financing Cash Flow Items-402-1,032-1,226-2,216-1,420
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-827-2,983-4,757-8,673-11,078
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,3832,076-7.8615,337-9,645