Happiest Minds Technologies Limited (HAPPSTMNDS.BO)
INR 725.05
(-0.85%)
INR 725.05
(-0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.51 Billion | 2.07 Billion | 1.68 Billion | 1.43 Billion | 1.12 Billion | 576.2 Million |
| Net Income | 2.48 Billion | 3.09 Billion | 2.45 Billion | 1.86 Billion | 736.1 Million | 129.8 Million |
| Depreciation & Amortization | 582.9 Million | 419.1 Million | 328.8 Million | 227.4 Million | 202.3 Million | 247.8 Million |
| Deferred income taxes | - | -846.6 Million | -650.9 Million | -345 Million | 53.4 Million | 172.2 Million |
| Stock-based compensation | 4.7 Million | 12 Million | 30 Million | 29.7 Million | 26.6 Million | 60.3 Million |
| Change in working capital | -306.3 Million | -625.3 Million | -549.7 Million | -291.5 Million | 70.2 Million | -159.4 Million |
| Other non-cash items | 1.29 Billion | 13.9 Million | 64.5 Million | -49.1 Million | 33.6 Million | 125.5 Million |
| Investing Cash Flow | -5.38 Billion | -3.51 Billion | -960.8 Million | -2.83 Billion | -737.4 Million | -2.7 Million |
| Investments in PPE | -103 Million | -1.39 Billion | -41.3 Million | -9.7 Million | -11.3 Million | -10.3 Million |
| Acquisitions | 400 Thousand | -1.09 Billion | 1 Million | -602.5 Million | 31.2 Million | 800 Thousand |
| Investment purchases | -5.53 Billion | -5.78 Billion | -4.38 Billion | -6.92 Billion | -976.9 Million | -495.7 Million |
| Sales/Maturities of investments | 256.8 Million | 4.72 Billion | 3.45 Billion | 4.62 Billion | 205.4 Million | 481.9 Million |
| Other Investing Activities | 701.1 Million | 44.5 Million | 8.4 Million | 78.4 Million | 14.2 Million | 20.6 Million |
| Financing Cash Flow | 3.96 Billion | 720.7 Million | -907.8 Million | 1.69 Billion | -133.4 Million | -588.4 Million |
| Debt repayment | -395.3 Million | -260.9 Million | -205.3 Million | -125.6 Million | -75.5 Million | -74.7 Million |
| Dividends payments | -860.4 Million | -571.5 Million | -683 Million | - | - | - |
| Common Stock Repurchased | - | 1.74 Billion | 149.5 Million | - | - | -17.7 Million |
| Common Stock Issuance | 4.87 Billion | 14.7 Million | 17.1 Million | 1.06 Billion | 44.2 Million | -15.6 Million |
| Other Financing Activities | -165.9 Million | -203.4 Million | -186.1 Million | 762.4 Million | -102.1 Million | -480.4 Million |
| Accounts receivables | -450.6 Million | -250.4 Million | -451.6 Million | -44.7 Million | 124.7 Million | -419.4 Million |
| Accounts payables | 82.3 Million | 75.6 Million | 148.9 Million | -64.4 Million | 47.7 Million | 38.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 62 Million | -450.5 Million | -247 Million | -182.4 Million | -102.2 Million | 221.9 Million |
| Cash at beginning of period | 2.3 Billion | 672.9 Million | 858.3 Million | 435.3 Million | 162.7 Million | 165.1 Million |
| Cash at end of period | 13.36 Billion | -12 Million | 672.9 Million | 858.3 Million | 435.3 Million | 162.7 Million |
| Capital Expenditure | -103 Million | -1.39 Billion | -41.3 Million | -9.7 Million | -11.3 Million | -10.3 Million |
| Effect of forex changes on cash | 5.5 Million | 32.3 Million | 2 Million | -600 Thousand | 21.2 Million | 12.5 Million |
| Net cash flow / Change in cash | 11.06 Billion | -684.9 Million | -185.4 Million | 423 Million | 272.6 Million | -2.4 Million |
| Free Cash Flow | 2.41 Billion | 677.6 Million | 1.63 Billion | 1.42 Billion | 1.11 Billion | 565.9 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.48 Billion | 596.2 Million | 584.6 Million | 583.3 Million | 3.09 Billion | 576.6 Million |
| Depreciation & Amortization | 582.9 Million | 148.1 Million | 145.5 Million | 142.4 Million | 419.1 Million | 129.4 Million |
| Deferred income taxes | - | - | - | - | -846.6 Million | - |
| Stock-based compensation | 4.7 Million | - | - | - | 12 Million | - |
| Change in working capital | -306.3 Million | - | - | - | -625.3 Million | - |
| Other non-cash items | 1.29 Billion | -148.1 Million | -145.5 Million | -142.4 Million | 13.9 Million | -129.4 Million |
| Investing Cash Flow | -5.38 Billion | - | - | - | -3.51 Billion | - |
| Investments in PPE | -103 Million | - | - | - | -1.39 Billion | - |
| Acquisitions | 400 Thousand | - | - | - | -1.09 Billion | - |
| Investment purchases | -5.53 Billion | - | - | - | -5.78 Billion | - |
| Sales/Maturities of investments | 256.8 Million | - | - | - | 4.72 Billion | - |
| Other Investing Activities | - | - | - | - | 44.5 Million | - |
| Financing Cash Flow | 3.96 Billion | - | - | - | 720.7 Million | - |
| Debt repayment | -395.3 Million | - | - | - | -260.9 Million | - |
| Dividends payments | -860.4 Million | - | - | - | -571.5 Million | - |
| Common Stock Repurchased | - | - | - | - | 1.74 Billion | - |
| Common Stock Issuance | 4.87 Billion | - | - | - | 14.7 Million | - |
| Other Financing Activities | -165.9 Million | - | - | - | -203.4 Million | - |
| Accounts receivables | -450.6 Million | - | - | - | -250.4 Million | - |
| Accounts payables | 82.3 Million | - | - | - | 75.6 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 62 Million | - | - | - | -450.5 Million | - |
| Cash at beginning of period | 2.3 Billion | 11.36 Billion | 10.78 Billion | 2.3 Billion | 672.9 Million | 1.72 Billion |
| Cash at end of period | 13.36 Billion | 596.2 Million | 11.36 Billion | 583.3 Million | -12 Million | 2.3 Billion |
| Capital Expenditure | -103 Million | - | - | - | -1.39 Billion | - |
| Effect of forex changes on cash | 5.5 Million | - | - | - | 32.3 Million | - |
| Net cash flow / Change in cash | 11.06 Billion | -10.77 Billion | 584.6 Million | -1.71 Billion | -684.9 Million | 576.6 Million |
| Free Cash Flow | 2.41 Billion | 596.2 Million | 584.6 Million | 583.3 Million | 677.6 Million | 576.6 Million |
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