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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.

    2020
    March 31st
    2021
    March 31st
    R2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,4924,440-1,0991,8591,105
    Depreciation
    Non-Cash Items4078796,783-2,666-2,385
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,639-1,477-6,043-2,279-2,135
    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 Activities8,8376,9164,6951,4671,924
    Capital Expenditures-1,176-1,581-4,984-2,947-1,846
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,979-51238,1102,0653,582
    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-4,156-2,09233,127-8821,736
    Financing Cash Flow Items-1,032-1,226-2,216-1,420-1,771
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,983-4,757-8,673-11,078-8,085
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,076-7.8615,337-9,645-4,378