Hinduja Global Solutions Limited (NSE: HGS)
India
· Delayed Price · Currency is INR 692.30
+3.25 (0.47%)
Dec 24, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,209 | 1,332 | 3,321 | 60,468 | 3,361 | 2,019 | Upgrade
|
| Depreciation & Amortization | 5,210 | 5,153 | 4,395 | 3,015 | 1,173 | 2,579 | Upgrade
|
| Other Amortization | 186.05 | 186.05 | 158.91 | 243.05 | - | 333.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,689 | -561.77 | -729.1 | 2.07 | 102.38 | -2.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 132.1 | - | - | - | - | 212.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.79 | -36.29 | -34.09 | -1.28 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | -6.5 | 0.95 | -2.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 169.96 | 167.56 | 259.44 | 252.72 | 16.16 | 49.7 | Upgrade
|
| Other Operating Activities | -5,385 | -2,821 | -5,525 | -67,089 | -5,049 | 6.95 | Upgrade
|
| Change in Accounts Receivable | 55.36 | 55.36 | -512.53 | -1,415 | -2,587 | 1,958 | Upgrade
|
| Change in Inventory | -90.54 | 0.17 | -43.33 | 336.7 | - | - | Upgrade
|
| Change in Accounts Payable | -723.75 | -1,199 | 669.8 | 767.34 | 1,036 | 342.8 | Upgrade
|
| Change in Other Net Operating Assets | 757.91 | -352.29 | -885.53 | 1,297 | 1,393 | 731.44 | Upgrade
|
| Operating Cash Flow | 1,986 | 1,924 | 1,113 | 5,298 | 6,916 | 8,837 | Upgrade
|
| Operating Cash Flow Growth | 16.35% | 72.86% | -78.99% | -23.39% | -21.74% | 418.45% | Upgrade
|
| Capital Expenditures | -1,447 | -1,846 | -2,947 | -4,984 | -1,581 | -1,176 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,202 | 2,551 | 3,559 | 679.88 | 54.5 | 49.29 | Upgrade
|
| Cash Acquisitions | -1,731 | -1,193 | -3,913 | -2,118 | - | - | Upgrade
|
| Divestitures | 3,754 | - | - | - | - | 359.17 | Upgrade
|
| Investment in Securities | -3,336 | -6,521 | 11,310 | -38,559 | -21.3 | - | Upgrade
|
| Other Investing Activities | 4,050 | 2,739 | 2,781 | 75,511 | 404.48 | 128.37 | Upgrade
|
| Investing Cash Flow | 13.27 | 1,736 | -881.76 | 19,211 | -2,092 | -4,040 | Upgrade
|
| Long-Term Debt Issued | - | 24,131 | 1,609 | 6,854 | 5,841 | 2,361 | Upgrade
|
| Total Debt Issued | 32,027 | 24,131 | 1,609 | 6,854 | 5,841 | 2,361 | Upgrade
|
| Long-Term Debt Repaid | - | -17,793 | -10,190 | -8,876 | -9,004 | -3,757 | Upgrade
|
| Total Debt Repaid | -32,491 | -17,793 | -10,190 | -8,876 | -9,004 | -3,757 | Upgrade
|
| Net Debt Issued (Repaid) | -464.45 | 6,337 | -8,581 | -2,022 | -3,162 | -1,396 | Upgrade
|
| Issuance of Common Stock | - | - | 10.76 | 11.88 | 5.49 | 10.6 | Upgrade
|
| Repurchase of Common Stock | -62.53 | -12,540 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -100.01 | -110.71 | -1,088 | -4,447 | -375 | -565.94 | Upgrade
|
| Other Financing Activities | -2,147 | -1,771 | -1,420 | -2,216 | -1,226 | -1,147 | Upgrade
|
| Financing Cash Flow | -2,774 | -8,085 | -11,078 | -8,673 | -4,757 | -3,098 | Upgrade
|
| Foreign Exchange Rate Adjustments | 214.52 | 46.22 | 848.07 | 104.36 | -74.22 | 376.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 353.97 | -602.61 | - | - | Upgrade
|
| Net Cash Flow | -559.55 | -4,378 | -9,645 | 15,337 | -7.86 | 2,076 | Upgrade
|
| Free Cash Flow | 539.08 | 77.78 | -1,834 | 314.47 | 5,335 | 7,661 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -94.11% | -30.36% | - | Upgrade
|
| Free Cash Flow Margin | 1.20% | 0.17% | -4.07% | 0.74% | 20.51% | 15.34% | Upgrade
|
| Free Cash Flow Per Share | 11.18 | 1.63 | -34.92 | 5.99 | 127.73 | 183.60 | Upgrade
|
| Cash Interest Paid | 2,125 | 1,781 | 1,412 | 2,032 | 887.75 | 1,032 | Upgrade
|
| Cash Income Tax Paid | 866.98 | 639.78 | 1,862 | 6,426 | 1,319 | 1,393 | Upgrade
|
| Levered Free Cash Flow | -3,714 | 4,423 | -18,281 | 1,182 | -3,543 | 2,182 | Upgrade
|
| Unlevered Free Cash Flow | -2,685 | 5,237 | -17,429 | 2,119 | -3,344 | 2,733 | Upgrade
|
| Change in Net Working Capital | 4,923 | -2,650 | 17,980 | -3,952 | 2,785 | 1,404 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.