HGSBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
Hinduja Global Solutions Ltd — Cash Flow Statement
₹344.70
-1.21%
Hinduja Global Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 213.51 Cr | 7.78 Cr | -183.41 Cr | 31.45 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -1.25K Cr | 0.00 | — | — |
| Net Business Purchase And Sale | 248.43 Cr | -119.34 Cr | -391.32 Cr | 7.23K Cr | — |
| Sale Of Business | 375.42 Cr | 0.00 | 0.00 | 7.44K Cr | — |
| Purchase Of Business | -126.99 Cr | -119.34 Cr | -391.32 Cr | -211.80 Cr | — |
| Net PPE Purchase And Sale | -218.78 Cr | 70.50 Cr | 61.19 Cr | -430.38 Cr | — |
| Sale Of PPE | 24.88 Cr | 255.14 Cr | 355.92 Cr | 67.99 Cr | — |
| Purchase Of PPE | -243.66 Cr | -184.64 Cr | -294.73 Cr | -498.36 Cr | — |
| Operating Cash Flow | 457.17 Cr | 192.42 Cr | 111.32 Cr | 529.81 Cr | — |
| Taxes Refund Paid | 36.88 Cr | -63.98 Cr | -186.16 Cr | -642.65 Cr | — |
| Change In Working Capital | 87.46 Cr | -149.56 Cr | -77.16 Cr | 98.63 Cr | — |
| Repayment Of Debt | -4.73K Cr | -1.43K Cr | -735.24 Cr | -883.78 Cr | — |
| Issuance Of Debt | 4.61K Cr | 2.41K Cr | 160.92 Cr | 685.38 Cr | — |
| Capital Expenditure | -243.66 Cr | -184.64 Cr | -294.73 Cr | -498.36 Cr | — |
| End Cash Position | 751.69 Cr | 674.52 Cr | 1.11K Cr | 2.08K Cr | — |
| Beginning Cash Position | 674.52 Cr | 1.11K Cr | 2.08K Cr | 543.10 Cr | — |
| Effect Of Exchange Rate Changes | 15.89 Cr | 4.63 Cr | 84.81 Cr | 10.44 Cr | — |
| Changes In Cash | 61.28 Cr | -442.47 Cr | -1.08K Cr | 1.58K Cr | — |
| Financing Cash Flow | -898.18 Cr | -808.47 Cr | -1.11K Cr | -867.34 Cr | — |
| Net Other Financing Charges | 14.50 Cr | 0.97 Cr | -0.85 Cr | -18.41 Cr | — |
| Interest Paid Cff | -229.07 Cr | -178.10 Cr | -141.20 Cr | -203.17 Cr | — |
| Cash Dividends Paid | -28.41 Cr | -11.07 Cr | -108.77 Cr | -444.73 Cr | — |
| Common Stock Dividend Paid | -28.41 Cr | -11.07 Cr | -108.77 Cr | -444.73 Cr | — |
| Net Common Stock Issuance | 0.00 | -1.25K Cr | 1.08 Cr | 1.19 Cr | — |
| Common Stock Payments | 0.00 | -1.25K Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -119.01 Cr | 985.13 Cr | -574.32 Cr | -198.40 Cr | — |
| Net Long Term Debt Issuance | -119.01 Cr | 985.13 Cr | -574.32 Cr | -198.40 Cr | — |
| Long Term Debt Payments | -4.73K Cr | -1.43K Cr | -735.24 Cr | -883.78 Cr | — |
| Long Term Debt Issuance | 4.61K Cr | 2.41K Cr | 160.92 Cr | 685.38 Cr | — |
| Investing Cash Flow | 502.29 Cr | 173.58 Cr | -88.18 Cr | 1.92K Cr | — |
| Net Other Investing Changes | 12.96 Cr | 14.34 Cr | 6.52 Cr | — | -2.13 Cr |
| Interest Received Cfi | 413.76 Cr | 257.95 Cr | 271.43 Cr | 109.53 Cr | — |
| Dividends Received Cfi | 1.48 Cr | 1.64 Cr | 0.12 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | -251.56 Cr | -652.14 Cr | 1.13K Cr | -3.86K Cr | — |
| Sale Of Investment | 92.53 Cr | 0.00 | 1.40K Cr | 0.44 Cr | — |
| Purchase Of Investment | -344.09 Cr | -652.14 Cr | -268.98 Cr | -3.86K Cr | — |
| Change In Other Current Liabilities | -149.47 Cr | -74.33 Cr | 111.25 Cr | 130.26 Cr | — |
| Change In Other Current Assets | -100.52 Cr | 29.20 Cr | -36.37 Cr | 10.63 Cr | — |
| Change In Payable | 232.27 Cr | -119.89 Cr | 66.98 Cr | 76.73 Cr | — |
| Change In Inventory | -9.28 Cr | 0.02 Cr | -4.33 Cr | 33.67 Cr | — |
| Change In Receivables | -44.41 Cr | 5.54 Cr | -51.25 Cr | -141.49 Cr | — |
| Other Non Cash Items | -237.19 Cr | -177.26 Cr | -190.38 Cr | 140.96 Cr | — |
| Provisionand Write Offof Assets | 10.00 Cr | -0.58 Cr | -7.12 Cr | -16.16 Cr | — |
| Depreciation And Amortization | 522.81 Cr | 533.94 Cr | 455.38 Cr | 505.36 Cr | — |
| Depreciation | 522.81 Cr | 533.94 Cr | 383.69 Cr | 505.36 Cr | — |
| Gain Loss On Investment Securities | -0.87 Cr | -5.27 Cr | -3.53 Cr | -0.15 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -25.65 Cr | -0.17 Cr | 1.63 Cr | -12.60 Cr | — |
| Gain Loss On Sale Of PPE | -0.86 Cr | -56.18 Cr | -72.91 Cr | 0.21 Cr | — |
| Gain Loss On Sale Of Business | -218.54 Cr | 0.00 | 0.00 | -6.55K Cr | — |
| Net Income From Continuing Operations | 278.38 Cr | 110.48 Cr | 189.73 Cr | 7.01K Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 1.08 Cr | 1.19 Cr | 0.55 Cr |
| Common Stock Issuance | — | 0.00 | 1.08 Cr | 1.19 Cr | 0.55 Cr |
| Amortization Cash Flow | — | 122.84 Cr | 71.70 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 35.40 Cr | -60.26 Cr | — |
| Stock Based Compensation | — | — | 0.00 | -0.65 Cr | 0.09 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.