Hinduja Global Solutions Limited (NSE:HGS)
India
· Delayed Price · Currency is INR 519.15
+0.80 (0.15%)
Apr 24, 2025, 3:29 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 1,332 | 3,321 | 60,468 | 3,361 | 2,019 | Upgrade
|
| Depreciation & Amortization | - | 5,153 | 4,395 | 3,015 | 1,173 | 2,579 | Upgrade
|
| Other Amortization | - | 186.05 | 158.91 | 243.05 | - | 333.22 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -561.77 | -729.1 | 2.07 | 102.38 | -2.94 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 212.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -36.29 | -34.09 | -1.28 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | -6.5 | 0.95 | -2.06 | Upgrade
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| Provision & Write-off of Bad Debts | - | 167.56 | 259.44 | 252.72 | 16.16 | 49.7 | Upgrade
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| Other Operating Activities | - | -2,821 | -5,525 | -67,089 | -5,049 | 6.95 | Upgrade
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| Change in Accounts Receivable | - | 55.36 | -512.53 | -1,415 | -2,587 | 1,958 | Upgrade
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| Change in Inventory | - | 0.17 | -43.33 | 336.7 | - | - | Upgrade
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| Change in Accounts Payable | - | -1,199 | 669.8 | 767.34 | 1,036 | 342.8 | Upgrade
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| Change in Other Net Operating Assets | - | -352.29 | -885.53 | 1,297 | 1,393 | 731.44 | Upgrade
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| Operating Cash Flow | - | 1,924 | 1,113 | 5,298 | 6,916 | 8,837 | Upgrade
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| Operating Cash Flow Growth | - | 72.86% | -78.99% | -23.39% | -21.74% | 418.45% | Upgrade
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| Capital Expenditures | - | -1,846 | -2,947 | -4,984 | -1,581 | -1,176 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2,551 | 3,559 | 679.88 | 54.5 | 49.29 | Upgrade
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| Cash Acquisitions | - | -1,193 | -3,913 | -2,118 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 359.17 | Upgrade
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| Investment in Securities | - | -6,521 | 11,310 | -38,559 | -21.3 | - | Upgrade
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| Other Investing Activities | - | 2,739 | 2,781 | 75,511 | 404.48 | 128.37 | Upgrade
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| Investing Cash Flow | - | 1,736 | -881.76 | 19,211 | -2,092 | -4,040 | Upgrade
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| Long-Term Debt Issued | - | 24,131 | 1,609 | 6,854 | 5,841 | 2,361 | Upgrade
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| Total Debt Issued | - | 24,131 | 1,609 | 6,854 | 5,841 | 2,361 | Upgrade
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| Long-Term Debt Repaid | - | -17,793 | -10,190 | -8,876 | -9,004 | -3,757 | Upgrade
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| Total Debt Repaid | - | -17,793 | -10,190 | -8,876 | -9,004 | -3,757 | Upgrade
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| Net Debt Issued (Repaid) | - | 6,337 | -8,581 | -2,022 | -3,162 | -1,396 | Upgrade
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| Issuance of Common Stock | - | - | 10.76 | 11.88 | 5.49 | 10.6 | Upgrade
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| Repurchase of Common Stock | - | -12,540 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -110.71 | -1,088 | -4,447 | -375 | -565.94 | Upgrade
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| Other Financing Activities | - | -1,771 | -1,420 | -2,216 | -1,226 | -1,147 | Upgrade
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| Financing Cash Flow | - | -8,085 | -11,078 | -8,673 | -4,757 | -3,098 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 46.22 | 848.07 | 104.36 | -74.22 | 376.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 353.97 | -602.61 | - | - | Upgrade
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| Net Cash Flow | - | -4,378 | -9,645 | 15,337 | -7.86 | 2,076 | Upgrade
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| Free Cash Flow | - | 77.78 | -1,834 | 314.47 | 5,335 | 7,661 | Upgrade
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| Free Cash Flow Growth | - | - | - | -94.11% | -30.36% | - | Upgrade
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| Free Cash Flow Margin | - | 0.17% | -4.07% | 0.74% | 20.51% | 15.34% | Upgrade
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| Free Cash Flow Per Share | - | 1.63 | -34.92 | 5.99 | 127.73 | 183.60 | Upgrade
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| Cash Interest Paid | - | 1,781 | 1,412 | 2,032 | 887.75 | 1,032 | Upgrade
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| Cash Income Tax Paid | - | 639.78 | 1,862 | 6,426 | 1,319 | 1,393 | Upgrade
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| Levered Free Cash Flow | - | 4,423 | -18,281 | 1,182 | -3,543 | 2,182 | Upgrade
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| Unlevered Free Cash Flow | - | 5,237 | -17,429 | 2,119 | -3,344 | 2,733 | Upgrade
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| Change in Net Working Capital | - | -2,650 | 17,980 | -3,952 | 2,785 | 1,404 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.