Hinduja Global Solutions Limited (NSE:HGS)
India
· Delayed Price · Currency is INR 508.85
+1.75 (0.35%)
Jun 6, 2025, 3:30 PM IST
Hinduja Global Solutions 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 1,214 | 1,332 | 3,321 | 60,468 | 3,361 | Upgrade
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| Depreciation & Amortization | 5,228 | 5,153 | 4,395 | 3,015 | 1,173 | Upgrade
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| Other Amortization | - | 186.05 | 158.91 | 243.05 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -8.6 | -561.77 | -729.1 | 2.07 | 102.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.1 | -36.29 | -34.09 | -1.28 | - | Upgrade
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| Stock-Based Compensation | - | - | - | -6.5 | 0.95 | Upgrade
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| Provision & Write-off of Bad Debts | 308.8 | 167.56 | 259.44 | 252.72 | 16.16 | Upgrade
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| Other Operating Activities | -3,052 | -2,821 | -5,525 | -67,089 | -5,049 | Upgrade
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| Change in Accounts Receivable | -444.1 | 55.36 | -512.53 | -1,415 | -2,587 | Upgrade
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| Change in Inventory | -92.8 | 0.17 | -43.33 | 336.7 | - | Upgrade
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| Change in Accounts Payable | 2,323 | -1,199 | 669.8 | 767.34 | 1,036 | Upgrade
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| Change in Other Net Operating Assets | -911.2 | -352.29 | -885.53 | 1,297 | 1,393 | Upgrade
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| Operating Cash Flow | 4,572 | 1,924 | 1,113 | 5,298 | 6,916 | Upgrade
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| Operating Cash Flow Growth | 137.59% | 72.86% | -78.99% | -23.39% | -21.74% | Upgrade
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| Capital Expenditures | -2,437 | -1,846 | -2,947 | -4,984 | -1,581 | Upgrade
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| Sale of Property, Plant & Equipment | 248.8 | 2,551 | 3,559 | 679.88 | 54.5 | Upgrade
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| Cash Acquisitions | -1,270 | -1,193 | -3,913 | -2,118 | - | Upgrade
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| Investment in Securities | -2,516 | -6,521 | 11,310 | -38,559 | -21.3 | Upgrade
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| Other Investing Activities | 8,036 | 2,739 | 2,781 | 75,511 | 404.48 | Upgrade
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| Investing Cash Flow | 5,023 | 1,736 | -881.76 | 19,211 | -2,092 | Upgrade
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| Long-Term Debt Issued | 46,134 | 24,131 | 1,609 | 6,854 | 5,841 | Upgrade
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| Long-Term Debt Repaid | -52,686 | -17,793 | -10,190 | -8,876 | -9,004 | Upgrade
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| Total Debt Repaid | -52,686 | -17,793 | -10,190 | -8,876 | -9,004 | Upgrade
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| Net Debt Issued (Repaid) | -6,552 | 6,337 | -8,581 | -2,022 | -3,162 | Upgrade
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| Issuance of Common Stock | - | - | 10.76 | 11.88 | 5.49 | Upgrade
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| Repurchase of Common Stock | - | -12,540 | - | - | - | Upgrade
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| Common Dividends Paid | -284.1 | -110.71 | -1,088 | -4,447 | -375 | Upgrade
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| Other Financing Activities | -2,146 | -1,771 | -1,420 | -2,216 | -1,226 | Upgrade
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| Financing Cash Flow | -8,982 | -8,085 | -11,078 | -8,673 | -4,757 | Upgrade
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| Foreign Exchange Rate Adjustments | 158.9 | 46.22 | 848.07 | 104.36 | -74.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 353.97 | -602.61 | - | Upgrade
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| Net Cash Flow | 771.7 | -4,378 | -9,645 | 15,337 | -7.86 | Upgrade
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| Free Cash Flow | 2,135 | 77.78 | -1,834 | 314.47 | 5,335 | Upgrade
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| Free Cash Flow Growth | 2644.91% | - | - | -94.11% | -30.36% | Upgrade
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| Free Cash Flow Margin | 4.85% | 0.17% | -4.07% | 0.74% | 20.51% | Upgrade
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| Free Cash Flow Per Share | 45.90 | 1.63 | -34.92 | 5.99 | 127.73 | Upgrade
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| Cash Interest Paid | 2,291 | 1,781 | 1,412 | 2,032 | 887.75 | Upgrade
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| Cash Income Tax Paid | -368.8 | 639.78 | 1,862 | 6,426 | 1,319 | Upgrade
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| Levered Free Cash Flow | 1,711 | 4,423 | -18,281 | 1,182 | -3,543 | Upgrade
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| Unlevered Free Cash Flow | 3,144 | 5,237 | -17,429 | 2,119 | -3,344 | Upgrade
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| Change in Net Working Capital | -2,012 | -2,650 | 17,980 | -3,952 | 2,785 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.