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CASH FLOW

You can view the cash flow for the last 5 years.
Happiest Minds Technologies Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax255.46334.68309.86245.85186.02
      
Net CashFlow From Operating Activities236.42212.56207.17168.12143.65
Net Cash Used In Investing Activities-762.16-466.41-351.02-96.08-283.63
Net Cash Used From Financing Activities499.45363.4772.07-90.78169.36
Foreign Exchange Gains / Losses0.190.553.230.20-0.06
Adjustments On Amalgamation / Merger / Demerger And Others30.510.000.060.0012.98
      
Net Inc/Dec In Cash And Cash Equivalents4.41110.17-68.49-18.5442.30
Cash And Cash Equivalents Begin of Year114.71-1.2067.2985.8343.53
Cash And Cash Equivalents End Of Year119.12108.97-1.2067.2985.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax255.46
Net CashFlow From Operating Activities236.42
Net Cash Used In Investing Activities-762.16
Net Cash Used From Financing Activities499.45
Foreign Exchange Gains / Losses0.19
Adjustments On Amalgamation / Merger / Demerger And Others30.51
Net Inc/Dec In Cash And Cash Equivalents4.41
Cash And Cash Equivalents Begin of Year114.71
Cash And Cash Equivalents End Of Year119.12