Hinduja Global Solutions Limited (HGS.BO)
INR 698.55
(-0.88%)
INR 698.55
(-0.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.77 Billion | 1.24 Billion | 5.03 Billion | 6.91 Billion | 8.83 Billion | 1.7 Billion |
| Net Income | 1.33 Billion | 2.06 Billion | 70.07 Billion | 4.43 Billion | 3.49 Billion | 2.48 Billion |
| Depreciation & Amortization | 5.33 Billion | 4.55 Billion | 5.05 Billion | 3.07 Billion | 3.29 Billion | 1.96 Billion |
| Deferred income taxes | - | - | -71.84 Billion | -1.07 Billion | -1.91 Billion | -711.9 Million |
| Stock-based compensation | - | - | -6.49 Million | 948 Thousand | -2.05 Million | -1.23 Million |
| Change in working capital | -1.47 Billion | -938.92 Million | 724.43 Million | -157.95 Million | 3.03 Billion | -2.32 Billion |
| Other non-cash items | 9.4 Billion | -4.43 Billion | 1.03 Billion | 631.34 Million | 926.77 Million | 288.91 Million |
| Investing Cash Flow | -888.08 Million | -1.91 Billion | 19.56 Billion | -2.09 Billion | -4.03 Billion | -2.43 Billion |
| Investments in PPE | -1.84 Billion | -2.94 Billion | -4.98 Billion | -1.58 Billion | -1.17 Billion | -1.94 Billion |
| Acquisitions | 1.35 Billion | -3.91 Billion | 72.29 Billion | 55 Million | 330.37 Million | -805.27 Million |
| Investment purchases | -6.54 Billion | -2.68 Billion | -38.56 Billion | -21.29 Million | -191.31 Million | -165.45 Million |
| Sales/Maturities of investments | - | 13.99 Billion | 4.44 Million | 55 Million | 233.4 Million | 224.86 Million |
| Other Investing Activities | 6.14 Billion | -6.36 Billion | -9.18 Billion | -600.4 Million | -3.23 Billion | 249.47 Million |
| Financing Cash Flow | -6.31 Billion | -10.17 Billion | -8.76 Billion | -4.75 Billion | -3.09 Billion | -826.93 Million |
| Debt repayment | -9.85 Billion | -7.35 Billion | -9.82 Billion | -7.84 Billion | -2.66 Billion | -1.8 Billion |
| Dividends payments | -110.7 Million | -1.08 Billion | -4.44 Billion | -374.99 Million | -565.94 Million | -251.09 Million |
| Common Stock Repurchased | -12.53 Billion | - | 5.68 Billion | 3.79 Billion | 234.08 Million | - |
| Common Stock Issuance | - | 10.75 Million | 11.88 Million | 5.48 Million | 10.59 Million | 21.24 Million |
| Other Financing Activities | -5.28 Billion | -1.74 Billion | -184.08 Million | -338.01 Million | -115.52 Million | 1.2 Billion |
| Accounts receivables | 55.35 Million | -512.53 Million | -1.41 Billion | -2.58 Billion | 1.95 Billion | -3.34 Billion |
| Accounts payables | -1.19 Billion | 669.8 Million | 767.34 Million | 1.03 Billion | 342.8 Million | 528.17 Million |
| Inventory | 165 Thousand | -43.32 Million | 336.69 Million | 1.00 | - | - |
| Other working capital | -329.45 Million | -1.05 Billion | 1.03 Billion | 1.39 Billion | 731.43 Million | 492.73 Million |
| Cash at beginning of period | 11.79 Billion | 20.76 Billion | 5.43 Billion | 5.3 Billion | 3.23 Billion | 4.61 Billion |
| Cash at end of period | 8.81 Billion | 11.12 Billion | 20.76 Billion | 5.3 Billion | 5.3 Billion | 3.23 Billion |
| Capital Expenditure | -1.84 Billion | -2.94 Billion | -4.98 Billion | -1.58 Billion | -1.17 Billion | -1.94 Billion |
| Effect of forex changes on cash | 46.22 Million | 848.06 Million | 104.35 Million | -74.21 Million | 376.03 Million | 136.49 Million |
| Net cash flow / Change in cash | -2.97 Billion | -9.64 Billion | 15.33 Billion | -7.86 Million | 2.07 Billion | -1.38 Billion |
| Free Cash Flow | 930.38 Million | -1.7 Billion | 50.66 Million | 5.33 Billion | 7.66 Billion | -235.8 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -570.2 Million | 1.33 Billion | 101.34 Million | 177.21 Million | 148.66 Million | 2.06 Billion |
| Depreciation & Amortization | 1.31 Billion | 5.33 Billion | 1.41 Billion | 1.34 Billion | 1.23 Billion | 4.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -354 Million | -1.47 Billion | - | - | - | -938.92 Million |
| Other non-cash items | 3.1 Billion | 9.4 Billion | 1.31 Billion | -1.34 Billion | -1.23 Billion | -4.43 Billion |
| Investing Cash Flow | -773 Million | -888.08 Million | - | - | - | -1.91 Billion |
| Investments in PPE | -305 Million | -1.84 Billion | - | - | - | -2.94 Billion |
| Acquisitions | - | 1.35 Billion | - | - | - | -3.91 Billion |
| Investment purchases | - | -6.54 Billion | - | - | - | -2.68 Billion |
| Sales/Maturities of investments | 800 Million | - | - | - | - | 13.99 Billion |
| Other Investing Activities | -1.26 Billion | 6.14 Billion | - | - | - | -6.36 Billion |
| Financing Cash Flow | -3.4 Billion | -6.31 Billion | - | - | - | -10.17 Billion |
| Debt repayment | -3.4 Billion | -9.85 Billion | - | - | - | -7.35 Billion |
| Dividends payments | - | -110.7 Million | - | - | - | -1.08 Billion |
| Common Stock Repurchased | - | -12.53 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 10.75 Million |
| Other Financing Activities | - | - | - | - | - | -1.74 Billion |
| Accounts receivables | - | 55.35 Million | - | - | - | -512.53 Million |
| Accounts payables | - | -1.19 Billion | - | - | - | 669.8 Million |
| Inventory | - | 165 Thousand | - | - | - | -43.32 Million |
| Other working capital | -354 Million | -329.45 Million | - | - | - | -1.05 Billion |
| Cash at beginning of period | 8.18 Billion | 11.79 Billion | 8.1 Billion | 7.92 Billion | 11.79 Billion | 20.76 Billion |
| Cash at end of period | 6.05 Billion | 8.81 Billion | 10.93 Billion | 8.1 Billion | 148.66 Million | 11.12 Billion |
| Capital Expenditure | -305 Million | -1.84 Billion | - | - | - | -2.94 Billion |
| Effect of forex changes on cash | - | 46.22 Million | - | - | - | 848.06 Million |
| Net cash flow / Change in cash | -2.13 Billion | -2.97 Billion | 2.83 Billion | 177.21 Million | -11.64 Billion | -9.64 Billion |
| Free Cash Flow | 3.18 Billion | 930.38 Million | 2.83 Billion | 177.21 Million | 148.66 Million | -1.7 Billion |
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