Happiest Minds Technologies Ltd
NSE:HAPPSTMNDS

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Happiest Minds Technologies Ltd
NSE:HAPPSTMNDS
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Price: 699.7 INR -0.08% Market Closed
Market Cap: 106.5B INR
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Cash Flow Statement

Cash Flow Statement
Happiest Minds Technologies Ltd

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Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
2 131
2 459
2 910
3 099
3 120
3 347
3 130
Depreciation & Amortization
281
329
364
419
517
583
747
Other Non-Cash Items
5
(22)
11
68
(52)
(474)
(387)
Cash Taxes Paid
574
535
748
888
952
1 024
956
Cash Interest Paid
67
82
110
208
333
392
625
Change in Working Capital
(1 350)
(1 084)
(1 692)
(1 513)
(1 824)
(2 042)
(748)
Cash from Operating Activities
1 067
N/A
1 681
+58%
1 593
-5%
2 072
+30%
1 760
-15%
1 414
-20%
2 742
+94%
Investing Cash Flow
Capital Expenditures
(39)
(41)
(1 260)
(1 394)
(209)
(103)
(68)
Other Items
(2 750)
(920)
(905)
(2 116)
(6 940)
(4 561)
(6 767)
Cash from Investing Activities
(2 789)
N/A
(961)
+66%
(2 165)
-125%
(3 510)
-62%
(7 149)
-104%
(4 664)
+35%
(6 835)
-47%
Financing Cash Flow
Net Issuance of Common Stock
1 075
17
17
15
4 875
4 874
14
Net Issuance of Debt
768
26
1 459
1 689
990
179
6 899
Cash Paid for Dividends
(431)
(683)
(538)
(572)
(774)
(860)
(867)
Other
(1 116)
(268)
(296)
(411)
(536)
(558)
(791)
Cash from Financing Activities
295
N/A
(908)
N/A
643
N/A
721
+12%
4 555
+532%
3 635
-20%
5 255
+45%
Change in Cash
Effect of Foreign Exchange Rates
(3)
2
13
32
23
6
(10)
Net Change in Cash
(1 430)
N/A
(185)
+87%
85
N/A
(685)
N/A
(811)
-18%
390
N/A
1 152
+196%
Free Cash Flow
Free Cash Flow
1 028
N/A
1 640
+60%
333
-80%
678
+104%
1 551
+129%
1 311
-16%
2 673
+104%

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