HGS — Hinduja Global Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹36.91bn
- IN₹46.20bn
- IN₹45.05bn
- 63
- 30
- 35
- 35
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,481 | 3,492 | 4,440 | -1,099 | 1,859 |
Depreciation | |||||
Non-Cash Items | 335 | 407 | 879 | 6,783 | -2,601 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,040 | 1,639 | -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 Activities | 1,744 | 8,837 | 6,916 | 4,695 | 1,532 |
Capital Expenditures | -1,940 | -1,176 | -1,581 | -4,984 | -2,947 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -496 | -2,979 | -512 | 24,195 | 2,000 |
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 | -2,092 | 19,211 | -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 | -1,383 | 2,076 | -7.86 | 15,337 | -9,645 |