HAPPSTMNDSComputers - Software & Consulting
Happiest Minds Technologies Ltd — Cash Flow Statement
₹361.05
-2.30%
Happiest Minds Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 225.25 Cr | 202.26 Cr | 67.76 Cr | 163.99 Cr | — |
| Repayment Of Debt | -53.34 Cr | -26.08 Cr | -26.09 Cr | -20.53 Cr | — |
| Issuance Of Debt | 240.61 Cr | 80.00 Cr | 168.83 Cr | 0.00 | — |
| Issuance Of Capital Stock | 1.85 Cr | 487.37 Cr | 1.47 Cr | 1.71 Cr | — |
| Capital Expenditure | -11.17 Cr | -10.30 Cr | -139.41 Cr | -4.13 Cr | — |
| End Cash Position | 119.12 Cr | 108.97 Cr | -1.20 Cr | 67.29 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 30.52 Cr | -71.19 Cr | 0.06 Cr | — | 12.98 Cr |
| Beginning Cash Position | 114.70 Cr | 69.99 Cr | 67.29 Cr | 85.83 Cr | — |
| Effect Of Exchange Rate Changes | 0.19 Cr | 0.55 Cr | 3.23 Cr | 0.20 Cr | — |
| Changes In Cash | -26.29 Cr | 109.62 Cr | -71.78 Cr | -18.74 Cr | — |
| Financing Cash Flow | 499.45 Cr | 363.47 Cr | 72.07 Cr | -90.78 Cr | — |
| Net Other Financing Charges | -14.01 Cr | -16.59 Cr | -20.34 Cr | -18.61 Cr | — |
| Interest Paid Cff | -91.28 Cr | -39.19 Cr | -20.78 Cr | -8.15 Cr | — |
| Cash Dividends Paid | -85.88 Cr | -86.04 Cr | -57.15 Cr | -68.30 Cr | — |
| Common Stock Dividend Paid | -85.88 Cr | -86.04 Cr | -57.15 Cr | -68.30 Cr | — |
| Net Common Stock Issuance | 1.85 Cr | 487.37 Cr | 1.47 Cr | 1.71 Cr | — |
| Common Stock Issuance | 1.85 Cr | 487.37 Cr | 1.47 Cr | 1.71 Cr | — |
| Net Issuance Payments Of Debt | 720.49 Cr | 39.53 Cr | 188.91 Cr | 19.59 Cr | — |
| Net Short Term Debt Issuance | 533.22 Cr | -14.39 Cr | 46.17 Cr | 40.12 Cr | — |
| Net Long Term Debt Issuance | 187.27 Cr | 53.92 Cr | 142.74 Cr | -20.53 Cr | — |
| Long Term Debt Payments | -53.34 Cr | -26.08 Cr | -26.09 Cr | -20.53 Cr | — |
| Long Term Debt Issuance | 240.61 Cr | 80.00 Cr | 168.83 Cr | 0.00 | — |
| Investing Cash Flow | -762.16 Cr | -466.41 Cr | -351.02 Cr | -96.08 Cr | — |
| Interest Received Cfi | 86.57 Cr | 72.14 Cr | 4.45 Cr | 0.84 Cr | — |
| Net Investment Purchase And Sale | -101.51 Cr | -528.29 Cr | -106.19 Cr | -92.89 Cr | — |
| Sale Of Investment | 273.98 Cr | 25.68 Cr | 472.03 Cr | 345.42 Cr | — |
| Purchase Of Investment | -375.49 Cr | -553.97 Cr | -578.22 Cr | -438.31 Cr | — |
| Net Business Purchase And Sale | -736.24 Cr | 0.00 | -109.87 Cr | 0.00 | — |
| Purchase Of Business | -736.24 Cr | 0.00 | -109.87 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -3.51 Cr | -2.07 Cr | -8.35 Cr | -3.46 Cr | — |
| Purchase Of Intangibles | -3.51 Cr | -2.07 Cr | -8.35 Cr | -3.46 Cr | — |
| Net PPE Purchase And Sale | -7.47 Cr | -8.19 Cr | -131.06 Cr | -0.57 Cr | — |
| Sale Of PPE | 0.19 Cr | 0.04 Cr | 0.00 | 0.10 Cr | — |
| Purchase Of PPE | -7.66 Cr | -8.23 Cr | -131.06 Cr | -0.67 Cr | — |
| Operating Cash Flow | 236.42 Cr | 212.56 Cr | 207.17 Cr | 168.12 Cr | — |
| Taxes Refund Paid | -99.97 Cr | -102.42 Cr | -88.82 Cr | -53.47 Cr | — |
| Change In Working Capital | -31.94 Cr | -30.63 Cr | -62.53 Cr | -54.97 Cr | — |
| Change In Other Current Liabilities | -2.89 Cr | 4.46 Cr | -16.07 Cr | 15.00 Cr | — |
| Change In Other Current Assets | -17.84 Cr | -7.13 Cr | -33.76 Cr | -40.28 Cr | — |
| Change In Payable | 9.37 Cr | 8.23 Cr | 7.56 Cr | 14.89 Cr | — |
| Change In Receivables | -20.81 Cr | -45.06 Cr | -25.04 Cr | -45.16 Cr | — |
| Other Non Cash Items | 21.88 Cr | -51.33 Cr | 1.39 Cr | 6.45 Cr | — |
| Stock Based Compensation | 0.00 | 0.47 Cr | 1.20 Cr | 3.00 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -0.78 Cr | 0.00 | — | — |
| Depreciation And Amortization | 88.70 Cr | 58.29 Cr | 41.91 Cr | 32.88 Cr | — |
| Amortization Cash Flow | 48.27 Cr | 26.75 Cr | 14.17 Cr | 9.70 Cr | — |
| Depreciation | 40.43 Cr | 31.54 Cr | 27.74 Cr | 23.18 Cr | — |
| Gain Loss On Investment Securities | -12.40 Cr | -0.18 Cr | -8.03 Cr | -17.45 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.02 Cr | -0.84 Cr | 12.19 Cr | 4.04 Cr | — |
| Gain Loss On Sale Of PPE | -0.19 Cr | 0.00 | 0.00 | -0.10 Cr | — |
| Net Income From Continuing Operations | 255.46 Cr | 334.68 Cr | 309.86 Cr | 245.85 Cr | — |
| Short Term Debt Issuance | — | — | 46.17 Cr | 40.12 Cr | 42.13 Cr |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -0.82 Cr |
| Net Other Investing Changes | — | — | — | — | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.