Handson Global Management (HGM) Limited (NSE:HGM)
India · Delayed Price · Currency is INR 46.65
-0.74 (-1.56%)
Aug 14, 2026, 3:28 PM IST
NSE:HGM Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -30.54 | 42.17 | 26.86 | 45.69 | 21.49 |
Depreciation & Amortization | 28.13 | 11.88 | 8.19 | 7.91 | 8.09 |
Other Amortization | - | - | - | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -0.02 | - | -0.03 | - | - |
Other Operating Activities | -13.13 | -24.53 | -12.49 | -32.06 | -7.07 |
Change in Accounts Receivable | -95.12 | -65.75 | -20.83 | -4.09 | -0.94 |
Change in Accounts Payable | 16.49 | 20.66 | -20.85 | 5.54 | -2.72 |
Change in Other Net Operating Assets | 49.34 | 2.98 | -14.69 | -0.21 | -19.84 |
Operating Cash Flow | -44.82 | -12.54 | -36.73 | 23.15 | -0.93 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -12.58 | -0.28 | - | -6.55 | - |
Sale of Property, Plant & Equipment | 0.02 | - | 0.03 | - | - |
Other Investing Activities | 12.7 | 18.19 | 16.11 | 31.37 | 11.69 |
Investing Cash Flow | 0.14 | 17.91 | 36.84 | 24.82 | 11.69 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 88.79 | - | - | - | - |
Total Debt Issued | 88.79 | - | - | - | - |
Long-Term Debt Repaid | -28.01 | -8.93 | -5 | -12.76 | -19.63 |
Net Debt Issued (Repaid) | 60.79 | -8.93 | -5 | -12.76 | -19.63 |
Issuance of Common Stock | - | - | - | - | 0.15 |
Other Financing Activities | - | - | - | -0.15 | -1.37 |
Financing Cash Flow | 60.79 | -8.93 | -5 | -12.91 | -20.85 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | 0 | 0.29 | 0.08 | 0.03 |
Miscellaneous Cash Flow Adjustments | 6.29 | - | - | -35.14 | - |
Net Cash Flow | 22.42 | -3.55 | -4.6 | - | -10.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -57.39 | -12.82 | -36.73 | 16.6 | -0.93 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.65% | -5.71% | -22.78% | 13.77% | -0.92% |
Free Cash Flow Per Share | -4.55 | -1.02 | -2.92 | 1.32 | -0.07 |
Levered Free Cash Flow | 16.68 | -14.45 | -12.88 | 21.95 | 25.86 |
Unlevered Free Cash Flow | 23.49 | -13.37 | -12.07 | 22.95 | 26.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | 0.15 | 1.37 |
Cash Income Tax Paid | 11.48 | 8.96 | 6.64 | 6.25 | 4.68 |
Change in Working Capital | -29.3 | -42.12 | -56.37 | 1.24 | -23.49 |