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    HGS — Hinduja Global Solutions Cashflow Statement

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

    2021
    March 31st
    R2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,440-1,0991,8591,105598
    Depreciation
    Non-Cash Items8796,783-2,666-2,385-2,499
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,477-6,043-2,279-2,1351,244
    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 Activities6,9164,6951,4671,9244,572
    Capital Expenditures-1,581-4,984-2,947-1,846-2,437
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-51238,1102,0653,5827,460
    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-2,09233,127-8821,7365,023
    Financing Cash Flow Items-1,226-2,216-1,420-1,771-2,146
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,757-8,673-11,078-8,085-8,982
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.8615,337-9,645-4,378772