Happiest Minds Technologies Ltd
NSE:HAPPSTMNDS
Happiest Minds Technologies Ltd
NSE:HAPPSTMNDS
Price:
585.4
INR
0.18%
Market Closed
Market Cap:
87.8B
INR
Cash Flow Statement
Cash Flow Statement
Happiest Minds Technologies Ltd
Happiest Minds Technologies Ltd
Currency: INR
Millions
TTM
| 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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