Happiest Minds Technologies Limited (NSE:HAPPSTMNDS)
India flag India · Delayed Price · Currency is INR
594.40
-0.10 (-0.02%)
Jun 2, 2025, 3:30 PM IST

NSE:HAPPSTMNDS Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,8472,4842,3101,8121,625
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Depreciation & Amortization
887523.6381.1309.4221.3
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Other Amortization
-59.33819.46.1
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Loss (Gain) From Sale of Assets
-1.9---1-
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Loss (Gain) From Sale of Investments
3551.2-80.3-155.616.6
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Stock-Based Compensation
-4.7123029.7
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Other Operating Activities
-83.1-690.836.3216.7-166.9
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Change in Accounts Receivable
-211.4-453.3-346.8-452.6-51.1
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Change in Accounts Payable
93.782.375.6148.9-64.4
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Change in Unearned Revenue
36.973.7-22.566-4.3
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Change in Other Net Operating Assets
-238.6-9-331.6-312-171.7
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Operating Cash Flow
2,3642,1262,0721,6811,432
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Operating Cash Flow Growth
11.22%2.60%23.23%17.43%27.58%
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Capital Expenditures
-76.6-82.3-1,311-6.7-7.8
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Sale of Property, Plant & Equipment
1.90.4-1-
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Cash Acquisitions
-7,362--1,099--602.5
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Sale (Purchase) of Intangibles
-35.1-20.7-83.5-34.6-1.9
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Investment in Securities
-1,015-5,283-1,062-928.9-2,303
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Other Investing Activities
865.7721.444.58.478.4
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Investing Cash Flow
-7,622-4,664-3,510-960.8-2,836
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Short-Term Debt Issued
5,332-461.7401.2421.3
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Long-Term Debt Issued
2,4068001,688-598.1
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Total Debt Issued
7,7388002,150401.21,019
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Short-Term Debt Repaid
--143.9---
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Long-Term Debt Repaid
-850.6-476.9-461.3-375.5-291.7
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Total Debt Repaid
-850.6-620.8-461.3-375.5-291.7
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Net Debt Issued (Repaid)
6,888179.21,68925.7727.7
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Issuance of Common Stock
18.54,87414.717.11,107
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Common Dividends Paid
-858.8-860.4-571.5-683-
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Other Financing Activities
-1,053-557.8-411.2-267.6-136.5
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Financing Cash Flow
4,9953,635720.7-907.81,698
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Foreign Exchange Rate Adjustments
1.95.532.32-0.6
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Miscellaneous Cash Flow Adjustments
305.1-711.90.6-129.8
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Net Cash Flow
44.1389.8-684.9-185.4423
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Free Cash Flow
2,2882,043761.11,6751,424
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Free Cash Flow Growth
11.96%168.47%-54.55%17.60%27.41%
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Free Cash Flow Margin
11.10%12.58%5.33%15.31%18.41%
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Free Cash Flow Per Share
15.1913.765.2811.6010.04
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Cash Interest Paid
912.8391.9207.881.560.9
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Cash Income Tax Paid
999.71,024888.2534.7360
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Levered Free Cash Flow
2,8121,890-1,1401,3811,229
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Unlevered Free Cash Flow
3,4342,142-1,0091,4331,268
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Change in Net Working Capital
-998.177.92,027289.530.8
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.