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Happiest Minds Technologies Limited (HAPPSTMNDS.NS)

NSE - NSE Real Time Price. Currency in INR
762.30-4.60 (-0.60%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,122,200
2,125,600
2,071,700
1,681,200
1,431,700
Investing Cash Flow
-737,400
-4,664,100
-3,510,200
-960,800
-2,836,300
Financing Cash Flow
-133,400
3,634,700
720,700
-907,800
1,698,400
End Cash Position
435,300
1,089,700
-12,000
672,900
858,300
Capital Expenditure
-11,300
-103,000
-1,394,100
-41,300
-9,700
Issuance of Capital Stock
44,200
4,873,700
14,700
17,100
1,061,600
Issuance of Debt
-
800,000
1,688,300
0
598,100
Repayment of Debt
-75,500
-260,800
-260,900
-205,300
-125,600
Free Cash Flow
1,110,900
2,022,600
677,600
1,639,900
1,422,000