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Hinduja Global Solutions Limited (HGS.NS)

NSE - NSE Real-time price. Currency in INR
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856.85+4.75 (+0.56%)
As of 02:50PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,331,973
1,331,973
3,320,521
60,468,349
3,360,513
-
Depreciation & amortisation
5,339,356
5,339,356
4,553,836
5,053,617
3,075,131
-
Stock-based compensation
-
-
0
-6,495
948
-2,058
Change in working capital
-1,472,876
-1,472,876
-771,581
724,430
-157,952
-
Inventory
165
165
-43,326
336,699
-
-
Other working capital
77,784
77,784
-1,834,073
50,669
5,335,469
-
Other non-cash items
-1,823,363
-1,823,363
-1,903,782
1,030,715
631,348
-
Net cash provided by operating activities
1,924,194
1,924,194
1,113,178
5,034,306
6,916,066
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,846,410
-1,846,410
-2,947,251
-4,983,637
-1,580,597
-
Acquisitions, net
-1,193,434
-1,193,434
-3,913,205
-2,118,021
0
-
Purchases of investments
-6,549,294
-6,549,294
-2,689,831
-38,563,034
-21,297
-
Sales/maturities of investments
0
0
13,999,591
4,445
55,001
-
Other investing activities
143,354
143,354
65,238
-
-21,297
533
Net cash used for investing activities
1,735,769
1,735,769
-881,847
19,565,966
-2,092,294
-
Net change in cash
-4,424,671
-4,424,671
-10,846,904
15,835,690
66,358
-
Cash at beginning of period
11,123,600
11,123,600
20,768,472
5,431,033
5,308,242
-
Cash at end of period
6,745,152
6,745,152
11,123,600
20,768,472
5,300,381
-
Free cash flow
Operating cash flow
1,924,194
1,924,194
1,113,178
5,034,306
6,916,066
-
Capital expenditure
-1,846,410
-1,846,410
-2,947,251
-4,983,637
-1,580,597
-
Free cash flow
77,784
77,784
-1,834,073
50,669
5,335,469
-