Happiest Minds Technologies Limited (NSE:HAPPSTMNDS)
India · Delayed Price · Currency is INR 489.90
+0.05 (0.01%)
At close: Dec 11, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,953 | 1,847 | 2,484 | 2,310 | 1,812 | 1,625 | Upgrade |
Depreciation & Amortization | 833 | 839 | 523.6 | 381.1 | 309.4 | 221.3 | Upgrade |
Other Amortization | 48 | 48 | 59.3 | 38 | 19.4 | 6.1 | Upgrade |
Loss (Gain) From Sale of Assets | -1.9 | -1.9 | - | - | -1 | - | Upgrade |
Loss (Gain) From Sale of Investments | -86.1 | 35 | 51.2 | -80.3 | -155.6 | 16.6 | Upgrade |
Stock-Based Compensation | 32.1 | - | 4.7 | 12 | 30 | 29.7 | Upgrade |
Other Operating Activities | 36.1 | -83.1 | -690.8 | 36.3 | 216.7 | -166.9 | Upgrade |
Change in Accounts Receivable | -775.8 | -211.4 | -453.3 | -346.8 | -452.6 | -51.1 | Upgrade |
Change in Accounts Payable | -200.4 | 93.7 | 82.3 | 75.6 | 148.9 | -64.4 | Upgrade |
Change in Unearned Revenue | 35.2 | 36.9 | 73.7 | -22.5 | 66 | -4.3 | Upgrade |
Change in Other Net Operating Assets | 356.3 | -238.6 | -9 | -331.6 | -312 | -171.7 | Upgrade |
Operating Cash Flow | 2,229 | 2,364 | 2,126 | 2,072 | 1,681 | 1,432 | Upgrade |
Operating Cash Flow Growth | -11.61% | 11.22% | 2.60% | 23.23% | 17.43% | 27.58% | Upgrade |
Capital Expenditures | -58.8 | -76.6 | -82.3 | -1,311 | -6.7 | -7.8 | Upgrade |
Sale of Property, Plant & Equipment | 1.9 | 1.9 | 0.4 | - | 1 | - | Upgrade |
Cash Acquisitions | -313.5 | -7,312 | - | -1,099 | - | -602.5 | Upgrade |
Sale (Purchase) of Intangibles | -67.1 | -35.1 | -20.7 | -83.5 | -34.6 | -1.9 | Upgrade |
Investment in Securities | 2 | -1,065 | -5,283 | -1,062 | -928.9 | -2,303 | Upgrade |
Other Investing Activities | 808.7 | 865.7 | 721.4 | 44.5 | 8.4 | 78.4 | Upgrade |
Investing Cash Flow | 373.2 | -7,622 | -4,664 | -3,510 | -960.8 | -2,836 | Upgrade |
Short-Term Debt Issued | - | 5,332 | - | 461.7 | 401.2 | 421.3 | Upgrade |
Long-Term Debt Issued | - | 2,406 | 800 | 1,688 | - | 598.1 | Upgrade |
Total Debt Issued | 1,301 | 7,738 | 800 | 2,150 | 401.2 | 1,019 | Upgrade |
Short-Term Debt Repaid | - | - | -143.9 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -850.6 | -476.9 | -461.3 | -375.5 | -291.7 | Upgrade |
Total Debt Repaid | -1,441 | -850.6 | -620.8 | -461.3 | -375.5 | -291.7 | Upgrade |
Net Debt Issued (Repaid) | -140.5 | 6,888 | 179.2 | 1,689 | 25.7 | 727.7 | Upgrade |
Issuance of Common Stock | 13.6 | 18.5 | 4,874 | 14.7 | 17.1 | 1,107 | Upgrade |
Common Dividends Paid | -890.4 | -858.8 | -860.4 | -571.5 | -683 | - | Upgrade |
Other Financing Activities | -1,984 | -1,053 | -557.8 | -411.2 | -267.6 | -136.5 | Upgrade |
Financing Cash Flow | -3,001 | 4,995 | 3,635 | 720.7 | -907.8 | 1,698 | Upgrade |
Foreign Exchange Rate Adjustments | 50.3 | 1.9 | 5.5 | 32.3 | 2 | -0.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | 85.7 | 305.2 | -711.9 | 0.6 | - | 129.8 | Upgrade |
Net Cash Flow | -262.7 | 44.2 | 389.8 | -684.9 | -185.4 | 423 | Upgrade |
Free Cash Flow | 2,170 | 2,288 | 2,043 | 761.1 | 1,675 | 1,424 | Upgrade |
Free Cash Flow Growth | -11.47% | 11.96% | 168.47% | -54.55% | 17.60% | 27.41% | Upgrade |
Free Cash Flow Margin | 9.87% | 11.10% | 12.58% | 5.33% | 15.31% | 18.41% | Upgrade |
Free Cash Flow Per Share | 14.41 | 15.19 | 13.76 | 5.28 | 11.60 | 10.04 | Upgrade |
Cash Interest Paid | 967.7 | 912.8 | 391.9 | 207.8 | 81.5 | 60.9 | Upgrade |
Cash Income Tax Paid | 1,073 | 999.7 | 1,024 | 888.2 | 534.7 | 360 | Upgrade |
Levered Free Cash Flow | 1,112 | -4,538 | 1,890 | -1,140 | 1,381 | 1,229 | Upgrade |
Unlevered Free Cash Flow | 1,697 | -3,969 | 2,142 | -1,009 | 1,433 | 1,268 | Upgrade |
Change in Working Capital | -584.7 | -319.4 | -306.3 | -625.3 | -549.7 | -291.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.