Hinduja Global Solutions Limited (HGS.NS)
INR 699.95
(-0.56%)
INR 699.95
(-0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.77 Billion | 1.24 Billion | 4.93 Billion | 6.91 Billion | 8.83 Billion | 1.7 Billion |
| Net Income | 1.33 Billion | 2.06 Billion | 71.54 Billion | 4.43 Billion | 3.49 Billion | 2.48 Billion |
| Depreciation & Amortization | 5.33 Billion | 4.55 Billion | 2.82 Billion | 3.07 Billion | 3.29 Billion | 1.96 Billion |
| Deferred income taxes | - | - | -71.98 Billion | -1.07 Billion | -1.43 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 | 2.32 Billion | -157.95 Million | 3.03 Billion | -2.32 Billion |
| Other non-cash items | 9.4 Billion | -4.43 Billion | 230.37 Million | 631.34 Million | 451.27 Million | 288.91 Million |
| Investing Cash Flow | -888.08 Million | -1.91 Billion | 21.07 Billion | -2.09 Billion | -4.15 Billion | -2.43 Billion |
| Investments in PPE | -1.84 Billion | -2.94 Billion | -2.37 Billion | -1.58 Billion | -1.17 Billion | -1.94 Billion |
| Acquisitions | 1.35 Billion | -3.91 Billion | 72.29 Billion | -524.1 Million | 243.64 Million | -805.27 Million |
| Investment purchases | -6.54 Billion | -2.68 Billion | -39.31 Billion | -21.29 Million | -220.11 Million | -165.45 Million |
| Sales/Maturities of investments | - | 13.99 Billion | -33.72 Billion | 55 Million | 233.94 Million | 224.86 Million |
| Other Investing Activities | 6.14 Billion | -6.36 Billion | 24.19 Billion | -21.29 Million | -3.23 Billion | 249.47 Million |
| Financing Cash Flow | -6.31 Billion | -10.17 Billion | -10.33 Billion | -4.75 Billion | -2.98 Billion | -826.93 Million |
| Debt repayment | -9.85 Billion | -7.35 Billion | -3.87 Billion | -7.84 Billion | -2.66 Billion | -1.82 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 | 8.24 Billion | -1.83 Billion | 3.79 Billion | 2.76 Billion | 1.8 Billion |
| Common Stock Issuance | - | 10.75 Million | 11.88 Million | 5.48 Million | 10.59 Million | 21.24 Million |
| Other Financing Activities | -1.77 Billion | -9.99 Billion | -184.08 Million | -338.01 Million | -2.53 Billion | -575.84 Million |
| 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 | -1.03 Billion | -342.8 Million | -528.17 Million |
| Other working capital | -329.45 Million | -1.05 Billion | 2.63 Billion | 2.42 Billion | 1.07 Billion | 1.02 Billion |
| Cash at beginning of period | 11.79 Billion | 20.76 Billion | 5.3 Billion | 5.3 Billion | 3.23 Billion | 4.61 Billion |
| Cash at end of period | 8.81 Billion | 11.12 Billion | 20.48 Billion | 5.3 Billion | 5.3 Billion | 3.23 Billion |
| Capital Expenditure | -1.84 Billion | -2.94 Billion | -2.37 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 | 15.18 Billion | -7.86 Million | 2.07 Billion | -1.38 Billion |
| Free Cash Flow | 930.38 Million | -1.7 Billion | 2.56 Billion | 5.33 Billion | 7.66 Billion | -235.8 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -570.2 Million | 904.75 Million | 1.33 Billion | 101.34 Million | 177.21 Million | 148.66 Million |
| Depreciation & Amortization | 1.31 Billion | - | 5.33 Billion | 1.41 Billion | 1.34 Billion | 1.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -354 Million | - | -1.47 Billion | - | - | - |
| Other non-cash items | 3.1 Billion | -904.75 Million | 9.4 Billion | -101.34 Million | -177.21 Million | -148.66 Million |
| Investing Cash Flow | -773 Million | - | -888.08 Million | - | - | - |
| Investments in PPE | -305 Million | - | -1.84 Billion | - | - | - |
| Acquisitions | - | - | 1.35 Billion | - | - | - |
| Investment purchases | - | - | -6.54 Billion | - | - | - |
| Sales/Maturities of investments | 800 Million | - | - | - | - | - |
| Other Investing Activities | -1.26 Billion | - | 6.14 Billion | - | - | - |
| Financing Cash Flow | -3.4 Billion | - | -6.31 Billion | - | - | - |
| Debt repayment | -3.4 Billion | - | -9.85 Billion | - | - | - |
| Dividends payments | - | - | -110.7 Million | - | - | - |
| Common Stock Repurchased | - | - | -12.53 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.77 Billion | - | - | - |
| Accounts receivables | - | - | 55.35 Million | - | - | - |
| Accounts payables | - | - | -1.19 Billion | - | - | - |
| Inventory | - | - | 165 Thousand | - | - | - |
| Other working capital | -354 Million | - | -329.45 Million | - | - | - |
| Cash at beginning of period | 8.18 Billion | - | 11.79 Billion | 8.1 Billion | 5.4 Billion | 11.79 Billion |
| Cash at end of period | 6.05 Billion | - | 8.81 Billion | 10.93 Billion | 8.1 Billion | 14.27 Billion |
| Capital Expenditure | -305 Million | - | -1.84 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 46.22 Million | - | - | - |
| Net cash flow / Change in cash | -2.13 Billion | - | -2.97 Billion | 2.83 Billion | 2.69 Billion | 2.47 Billion |
| Free Cash Flow | 3.18 Billion | - | 930.38 Million | 2.83 Billion | 2.69 Billion | 2.47 Billion |
GIGA
AISA
6531
TKTT
603639
688630