Happiest Minds Technologies Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

353.35 -12.05 (-3.30%)Updated : 08 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	205.94	688.77	17.92	168.87
Net Changein Cash	0.54	4.41	38.98	-68.49
Cash Taxes Paid	99.04	99.97	102.42	88.82
Net Income/ Starting Line	284.21	255.46	334.68	309.86
Total Cash Dividends Paid	-93.91	-85.88	-86.04	-57.15
Changesin Working Capital	-133.15	-101.40	-204.24	-151.29
Cashfrom Operating Activities	261.41	266.93	141.37	207.23
Cash Interest Paid	91.33	91.28	39.19	20.78
Cashfrom Financing Activities	-143.72	499.45	363.47	72.07
Issuance( Retirement)of Stock Net	0.47	1.85	487.37	1.47
Depreciation/ Depletion	88.19	88.70	58.29	41.91
Other Investing Cash Flow Items Total	-114.13	-750.99	-456.11	-211.61
Capital Expenditures	-7.16	-11.17	-10.30	-139.41
period Type	-	-	-	-
Foreign Exchange Effects	4.14	0.19	0.55	3.23
Non- Cash Items	22.16	24.17	-47.36	6.75
Financing Cash Flow Items	-256.22	-105.29	-55.78	-41.12
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-121.29	-762.16	-466.41	-351.02

*All figures in crores except per share values

386.70+13.70(3.67%)

1,460.05+25.20(1.76%)

250.80+3.05(1.23%)

4,239.20-59.90 (-1.39%)

2,278.00-29.75 (-1.29%)

Related News