Happiest Minds Technologies Limited (NSE: HAPPSTMNDS)
India
· Delayed Price · Currency is INR 704.90
+4.65 (0.66%)
Dec 23, 2024, 9:50 AM IST
NSE: HAPPSTMNDS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,322 | 2,484 | 2,310 | 1,812 | 1,625 | 717.1 | Upgrade
|
| Depreciation & Amortization | 687.3 | 523.6 | 381.1 | 309.4 | 221.3 | 194.3 | Upgrade
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| Other Amortization | 59.3 | 59.3 | 38 | 19.4 | 6.1 | 8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -1 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 188.8 | Upgrade
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| Loss (Gain) From Sale of Investments | 41.2 | 51.2 | -80.3 | -155.6 | 16.6 | -57.6 | Upgrade
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| Stock-Based Compensation | 2.4 | 4.7 | 12 | 30 | 29.7 | 26.6 | Upgrade
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| Other Operating Activities | -577.4 | -690.8 | 36.3 | 216.7 | -166.9 | -25.2 | Upgrade
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| Change in Accounts Receivable | 676.5 | -453.3 | -346.8 | -452.6 | -51.1 | 135.2 | Upgrade
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| Change in Accounts Payable | 170.8 | 82.3 | 75.6 | 148.9 | -64.4 | 47.7 | Upgrade
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| Change in Unearned Revenue | 84.3 | 73.7 | -22.5 | 66 | -4.3 | -24.9 | Upgrade
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| Change in Other Net Operating Assets | -943.9 | -9 | -331.6 | -312 | -171.7 | -87.8 | Upgrade
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| Operating Cash Flow | 2,522 | 2,126 | 2,072 | 1,681 | 1,432 | 1,122 | Upgrade
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| Operating Cash Flow Growth | 2.04% | 2.60% | 23.23% | 17.43% | 27.58% | 94.76% | Upgrade
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| Capital Expenditures | -70.4 | -82.3 | -1,311 | -6.7 | -7.8 | -4.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 0.4 | - | 1 | - | - | Upgrade
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| Cash Acquisitions | -6,999 | - | -1,099 | - | -602.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | 2.3 | -20.7 | -83.5 | -34.6 | -1.9 | -6.7 | Upgrade
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| Investment in Securities | -1,063 | -5,283 | -1,062 | -928.9 | -2,303 | -771.5 | Upgrade
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| Other Investing Activities | 1,295 | 721.4 | 44.5 | 8.4 | 78.4 | 45.4 | Upgrade
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| Investing Cash Flow | -6,835 | -4,664 | -3,510 | -960.8 | -2,836 | -737.4 | Upgrade
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| Short-Term Debt Issued | - | - | 461.7 | 401.2 | 421.3 | 143 | Upgrade
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| Long-Term Debt Issued | - | 800 | 1,688 | - | 598.1 | - | Upgrade
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| Total Debt Issued | 7,347 | 800 | 2,150 | 401.2 | 1,019 | 143 | Upgrade
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| Short-Term Debt Repaid | - | -143.9 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -476.9 | -461.3 | -375.5 | -291.7 | -246.5 | Upgrade
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| Total Debt Repaid | -447.8 | -620.8 | -461.3 | -375.5 | -291.7 | -246.5 | Upgrade
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| Net Debt Issued (Repaid) | 6,899 | 179.2 | 1,689 | 25.7 | 727.7 | -103.5 | Upgrade
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| Issuance of Common Stock | 14.4 | 4,874 | 14.7 | 17.1 | 1,107 | 44.2 | Upgrade
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| Common Dividends Paid | -867.4 | -860.4 | -571.5 | -683 | - | - | Upgrade
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| Other Financing Activities | -791 | -557.8 | -411.2 | -267.6 | -136.5 | -74.1 | Upgrade
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| Financing Cash Flow | 5,255 | 3,635 | 720.7 | -907.8 | 1,698 | -133.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.6 | 5.5 | 32.3 | 2 | -0.6 | 21.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 219.5 | -711.9 | 0.6 | - | 129.8 | - | Upgrade
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| Net Cash Flow | 1,152 | 389.8 | -684.9 | -185.4 | 423 | 272.6 | Upgrade
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| Free Cash Flow | 2,452 | 2,043 | 761.1 | 1,675 | 1,424 | 1,118 | Upgrade
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| Free Cash Flow Growth | 5.19% | 168.47% | -54.55% | 17.60% | 27.41% | 96.66% | Upgrade
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| Free Cash Flow Margin | 13.53% | 12.58% | 5.33% | 15.31% | 18.41% | 16.01% | Upgrade
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| Free Cash Flow Per Share | 16.30 | 13.76 | 5.28 | 11.60 | 10.04 | 8.36 | Upgrade
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| Cash Interest Paid | 625.1 | 391.9 | 207.8 | 81.5 | 60.9 | 74.1 | Upgrade
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| Cash Income Tax Paid | 955.6 | 1,024 | 888.2 | 534.7 | 360 | 60.5 | Upgrade
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| Levered Free Cash Flow | 2,218 | 1,890 | -1,140 | 1,381 | 1,229 | 755.86 | Upgrade
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| Unlevered Free Cash Flow | 2,636 | 2,142 | -1,009 | 1,433 | 1,268 | 802.74 | Upgrade
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| Change in Net Working Capital | -293.3 | 77.9 | 2,027 | 289.5 | 30.8 | -104.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.