Hinduja Global Solutions Limited (NSE:HGS)
India · Delayed Price · Currency is INR 431.65
-1.75 (-0.40%)
Jun 23, 2026, 10:15 AM 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 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 | 321.9 | 1,214 | 1,332 | 3,321 | 60,468 |
Depreciation & Amortization | 5,048 | 5,016 | 5,153 | 4,395 | 3,015 |
Other Amortization | - | 211.7 | 186 | 158.91 | 243.05 |
Loss (Gain) From Sale of Assets | 1.8 | -8.6 | -561.8 | -729.1 | 2.07 |
Loss (Gain) From Sale of Investments | -5.9 | 6.1 | -36.3 | -34.09 | -1.28 |
Stock-Based Compensation | - | - | - | - | -6.5 |
Provision & Write-off of Bad Debts | 118.2 | 308.8 | 167.5 | 259.44 | 252.72 |
Other Operating Activities | 1,210 | -3,052 | -2,821 | -5,525 | -67,089 |
Change in Accounts Receivable | -1,006 | -444.1 | 55.4 | -512.53 | -1,415 |
Change in Inventory | -49.2 | -92.8 | 0.2 | -43.33 | 336.7 |
Change in Accounts Payable | -1,626 | 2,323 | -1,199 | 669.8 | 767.34 |
Change in Other Net Operating Assets | 114 | -910.9 | -352.3 | -885.53 | 1,297 |
Operating Cash Flow | 4,126 | 4,572 | 1,924 | 1,113 | 5,298 |
Operating Cash Flow Growth | -9.74% | 137.59% | 72.86% | -78.99% | -23.39% |
Capital Expenditures | -1,330 | -2,437 | -1,846 | -2,947 | -4,984 |
Sale of Property, Plant & Equipment | 59.3 | 248.8 | 2,551 | 3,559 | 679.88 |
Cash Acquisitions | -854.3 | -1,270 | -1,193 | -3,913 | -2,118 |
Investment in Securities | -4,990 | -2,516 | -6,521 | 11,310 | -38,559 |
Other Investing Activities | 5,256 | 8,036 | 2,739 | 2,781 | 75,511 |
Investing Cash Flow | -1,370 | 5,023 | 1,736 | -881.76 | 19,211 |
Long-Term Debt Issued | 33,400 | 46,134 | 24,131 | 1,609 | 6,854 |
Long-Term Debt Repaid | -36,442 | -52,686 | -17,793 | -10,190 | -8,876 |
Net Debt Issued (Repaid) | -3,042 | -6,552 | 6,337 | -8,581 | -2,022 |
Issuance of Common Stock | - | - | - | 10.76 | 11.88 |
Repurchase of Common Stock | - | - | -12,540 | - | - |
Common Dividends Paid | -10 | -284.1 | -110.7 | -1,088 | -4,447 |
Other Financing Activities | -2,061 | -2,146 | -1,771 | -1,420 | -2,216 |
Financing Cash Flow | -5,113 | -8,982 | -8,085 | -11,078 | -8,673 |
Foreign Exchange Rate Adjustments | 529.1 | 158.9 | 46.3 | 848.07 | 104.36 |
Miscellaneous Cash Flow Adjustments | - | - | - | 353.97 | -602.61 |
Net Cash Flow | -1,828 | 771.7 | -4,378 | -9,645 | 15,337 |
Free Cash Flow | 2,797 | 2,135 | 77.8 | -1,834 | 314.47 |
Free Cash Flow Growth | 30.98% | 2644.34% | - | - | -94.11% |
Free Cash Flow Margin | 6.49% | 4.85% | 0.17% | -4.07% | 0.74% |
Free Cash Flow Per Share | 60.12 | 45.90 | 1.63 | -34.92 | 5.99 |
Cash Interest Paid | 2,061 | 2,291 | 1,781 | 1,412 | 2,032 |
Cash Income Tax Paid | 373.8 | -368.8 | 639.8 | 1,862 | 6,426 |
Levered Free Cash Flow | -1,384 | 1,260 | 4,441 | -18,281 | 1,182 |
Unlevered Free Cash Flow | -91.09 | 2,598 | 5,238 | -17,429 | 2,119 |
Change in Working Capital | -2,568 | 874.9 | -1,496 | -771.58 | 986.33 |