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Business News/Market/Market Stats/Happiest Minds Technologies share price/ Happiest Minds Technologies Cash Flow Annual
Happiest Minds Technologies Cash Flow Annual
Trade724.30 +2.70 (0.37%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 334.68 | 309.86 | 245.85 | 186.02 |
| Depreciation/ Depletion | 58.29 | 41.91 | 32.88 | 22.74 |
| Non- Cash Items | -47.36 | 6.75 | -2.17 | -0.44 |
| Changesin Working Capital | -204.24 | -151.29 | -108.44 | -52.17 |
| Cashfrom Operating Activities | 141.37 | 207.23 | 168.12 | 156.15 |
| Capital Expenditures | -10.30 | -139.41 | -4.13 | -0.97 |
| Other Investing Cash Flow Items Total | -456.11 | -211.61 | -91.95 | -282.66 |
| Cashfrom Investing Activities | -466.41 | -351.02 | -96.08 | -283.63 |
| Financing Cash Flow Items | -55.78 | -41.12 | -26.76 | -9.09 |
| Total Cash Dividends Paid | -86.04 | -57.15 | -68.30 | 0.00 |
| Issuance( Retirement)of Stock Net | 487.37 | 1.47 | 1.71 | 106.16 |
| Issuance( Retirement)of Debt Net | 17.92 | 168.87 | 2.57 | 72.77 |
| Cashfrom Financing Activities | 363.47 | 72.07 | -90.78 | 169.84 |
| Foreign Exchange Effects | 0.55 | 3.23 | 0.20 | -0.06 |
| Net Changein Cash | 38.98 | -68.49 | -18.54 | 42.30 |
| Cash Interest Paid | 39.19 | 20.78 | 8.15 | 6.09 |
| Cash Taxes Paid | 102.42 | 88.82 | 53.47 | 36.00 |
*All figures in crores except per share values
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