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Business News/Market/Market Stats/Hinduja Global Solutions share price/ Hinduja Global Solutions Cash Flow Annual
Hinduja Global Solutions Cash Flow Annual
Trade602.20 -13.70 (-2.22%)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 | 110.48 | 185.86 | -109.88 | 443.96 |
| Depreciation/ Depletion | 533.94 | 455.38 | 505.36 | 307.51 |
| Non- Cash Items | -240.73 | -260.09 | 678.34 | 87.87 |
| Changesin Working Capital | -211.27 | -227.92 | -604.27 | -147.74 |
| Cashfrom Operating Activities | 192.42 | 153.24 | 469.55 | 691.61 |
| Capital Expenditures | -184.64 | -294.73 | -498.36 | -158.06 |
| Other Investing Cash Flow Items Total | 358.22 | 200.03 | 2,419.46 | -51.17 |
| Cashfrom Investing Activities | 173.58 | -94.70 | 1,921.10 | -209.23 |
| Financing Cash Flow Items | -177.13 | -142.04 | -221.58 | -122.58 |
| Total Cash Dividends Paid | -11.07 | -108.77 | -444.73 | -37.50 |
| Issuance( Retirement)of Stock Net | -1,253.99 | 1.08 | 1.19 | 0.55 |
| Issuance( Retirement)of Debt Net | 633.73 | -858.09 | -202.22 | -316.21 |
| Cashfrom Financing Activities | -808.46 | -1,107.83 | -867.34 | -475.74 |
| Foreign Exchange Effects | 4.62 | 84.81 | 10.44 | -7.42 |
| Net Changein Cash | -437.84 | -964.49 | 1,533.74 | -0.79 |
| Cash Interest Paid | 177.13 | 142.04 | 203.17 | 88.77 |
| Cash Taxes Paid | 63.98 | 186.16 | 642.65 | 131.95 |
*All figures in crores except per share values
Hinduja Global Solutions Quick Links
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