NSE:HAPPSTMNDS Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,847	2,484	2,310	1,812	1,625
Depreciation & Amortization	839	523.6	381.1	309.4	221.3
Other Amortization	48	59.3	38	19.4	6.1
Loss (Gain) From Sale of Assets	-1.9	-	-	-1	-
Loss (Gain) From Sale of Investments	35	51.2	-80.3	-155.6	16.6
Stock-Based Compensation	-	4.7	12	30	29.7
Other Operating Activities	-83.1	-690.8	36.3	216.7	-166.9
Change in Accounts Receivable	-211.4	-453.3	-346.8	-452.6	-51.1
Change in Accounts Payable	93.7	82.3	75.6	148.9	-64.4
Change in Unearned Revenue	36.9	73.7	-22.5	66	-4.3
Change in Other Net Operating Assets	-238.6	-9	-331.6	-312	-171.7
Operating Cash Flow	2,364	2,126	2,072	1,681	1,432
Operating Cash Flow Growth	11.22%	2.60%	23.23%	17.43%	27.58%
Capital Expenditures	-76.6	-82.3	-1,311	-6.7	-7.8
Sale of Property, Plant & Equipment	1.9	0.4	-	1	-
Cash Acquisitions	-7,312	-	-1,099	-	-602.5
Sale (Purchase) of Intangibles	-35.1	-20.7	-83.5	-34.6	-1.9
Investment in Securities	-1,065	-5,283	-1,062	-928.9	-2,303
Other Investing Activities	865.7	721.4	44.5	8.4	78.4
Investing Cash Flow	-7,622	-4,664	-3,510	-960.8	-2,836
Short-Term Debt Issued	5,332	-	461.7	401.2	421.3
Long-Term Debt Issued	2,406	800	1,688	-	598.1
Total Debt Issued	7,738	800	2,150	401.2	1,019
Short-Term Debt Repaid	-	-143.9	-	-	-
Long-Term Debt Repaid	-850.6	-476.9	-461.3	-375.5	-291.7
Total Debt Repaid	-850.6	-620.8	-461.3	-375.5	-291.7
Net Debt Issued (Repaid)	6,888	179.2	1,689	25.7	727.7
Issuance of Common Stock	18.5	4,874	14.7	17.1	1,107
Common Dividends Paid	-858.8	-860.4	-571.5	-683	-
Other Financing Activities	-1,053	-557.8	-411.2	-267.6	-136.5
Financing Cash Flow	4,995	3,635	720.7	-907.8	1,698
Foreign Exchange Rate Adjustments	1.9	5.5	32.3	2	-0.6
Miscellaneous Cash Flow Adjustments	305.2	-711.9	0.6	-	129.8
Net Cash Flow	44.2	389.8	-684.9	-185.4	423
Free Cash Flow	2,288	2,043	761.1	1,675	1,424
Free Cash Flow Growth	11.96%	168.47%	-54.55%	17.60%	27.41%
Free Cash Flow Margin	11.10%	12.58%	5.33%	15.31%	18.41%
Free Cash Flow Per Share	15.19	13.76	5.28	11.60	10.04
Cash Interest Paid	912.8	391.9	207.8	81.5	60.9
Cash Income Tax Paid	999.7	1,024	888.2	534.7	360
Levered Free Cash Flow	-4,538	1,890	-1,140	1,381	1,229
Unlevered Free Cash Flow	-3,969	2,142	-1,009	1,433	1,268
Change in Working Capital	-319.4	-306.3	-625.3	-549.7	-291.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.