Happiest Minds Technologies Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
494.60 -5.85 (-1.17%)Updated : 07 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 688.7717.92168.872.57
Net Changein Cash 4.4138.98-68.49-18.54
Cash Taxes Paid 99.97102.4288.8253.47
Net Income/ Starting Line 255.46334.68309.86245.85
Total Cash Dividends Paid -85.88-86.04-57.15-68.30
Changesin Working Capital -101.40-204.24-151.29-108.44
Cashfrom Operating Activities 266.93141.37207.23168.12
Cash Interest Paid 91.2839.1920.788.15
Cashfrom Financing Activities 499.45363.4772.07-90.78
Issuance( Retirement)of Stock Net 1.85487.371.471.71
Depreciation/ Depletion 88.7058.2941.9132.88
Other Investing Cash Flow Items Total -750.99-456.11-211.61-91.95
Capital Expenditures -11.17-10.30-139.41-4.13
period Type ----
Foreign Exchange Effects 0.190.553.230.20
Non- Cash Items 24.17-47.366.75-2.17
Financing Cash Flow Items -105.29-55.78-41.12-26.76
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -762.16-466.41-351.02-96.08
*All figures in crores except per share values
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