HRHNEXTBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
HRH NEXT SERVICES — Cash Flow Statement
₹27.40
+0.18%
HRH NEXT SERVICES Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -8.20 Cr | -4.70 Cr | -1.15 Cr | -0.48 Cr |
| Issuance Of Debt | 2.30 Cr | 0.58 Cr | 0.90 Cr | 0.33 Cr |
| Issuance Of Capital Stock | 8.69 Cr | 0.00 | — | — |
| Capital Expenditure | -3.73 Cr | -7.52 Cr | -3.21 Cr | -2.72 Cr |
| End Cash Position | 0.17 Cr | 0.13 Cr | 0.18 Cr | 1.55 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1.00 | — | — |
| Beginning Cash Position | 0.13 Cr | 0.18 Cr | 1.55 Cr | 3.64 Cr |
| Changes In Cash | 0.05 Cr | -0.05 Cr | -1.37 Cr | -2.09 Cr |
| Financing Cash Flow | 7.39 Cr | 4.66 Cr | -0.04 Cr | -1.19 Cr |
| Interest Paid Cff | -1.56 Cr | -0.82 Cr | -0.44 Cr | -0.03 Cr |
| Net Common Stock Issuance | 8.69 Cr | 0.00 | — | — |
| Common Stock Issuance | 8.69 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.25 Cr | 5.48 Cr | 0.41 Cr | -1.15 Cr |
| Net Short Term Debt Issuance | -2.04 Cr | 4.90 Cr | — | — |
| Net Long Term Debt Issuance | 2.30 Cr | 0.58 Cr | 0.41 Cr | -1.15 Cr |
| Long Term Debt Issuance | 2.30 Cr | 0.58 Cr | 0.90 Cr | 0.33 Cr |
| Investing Cash Flow | -2.87 Cr | -7.54 Cr | -3.39 Cr | -3.15 Cr |
| Net Investment Purchase And Sale | 0.86 Cr | -0.02 Cr | -0.26 Cr | -0.50 Cr |
| Net PPE Purchase And Sale | -3.73 Cr | -7.52 Cr | -1.82 Cr | -2.72 Cr |
| Operating Cash Flow | -4.47 Cr | 2.82 Cr | 2.06 Cr | 2.24 Cr |
| Taxes Refund Paid | -0.64 Cr | -0.24 Cr | — | — |
| Change In Working Capital | -10.65 Cr | -3.98 Cr | -0.53 Cr | 0.99 Cr |
| Change In Other Current Liabilities | -0.18 Cr | 0.58 Cr | 3.22 Cr | -0.15 Cr |
| Change In Other Current Assets | -0.17 Cr | -0.27 Cr | -0.93 Cr | 1.36 Cr |
| Change In Payable | -0.61 Cr | -0.96 Cr | — | — |
| Change In Receivables | -7.87 Cr | -4.88 Cr | -3.57 Cr | -0.70 Cr |
| Other Non Cash Items | 1.56 Cr | 0.82 Cr | 0.37 Cr | -0.04 Cr |
| Depreciation And Amortization | 2.53 Cr | 1.63 Cr | 1.12 Cr | 0.84 Cr |
| Amortization Cash Flow | 1.29 Cr | 0.58 Cr | 0.40 Cr | 0.22 Cr |
| Depreciation | 1.24 Cr | 1.63 Cr | 0.71 Cr | 0.62 Cr |
| Gain Loss On Investment Securities | -0.09 Cr | — | — | — |
| Net Income From Continuing Operations | 2.82 Cr | 4.60 Cr | 1.11 Cr | 0.45 Cr |
| Net Other Financing Charges | — | -1000.00 | — | — |
| Repayment Of Debt | — | — | -0.49 Cr | -1.48 Cr |
| Long Term Debt Payments | — | — | -0.49 Cr | -1.48 Cr |
| Interest Received Cfi | — | — | 0.08 Cr | 0.08 Cr |
| Net Intangibles Purchase And Sale | — | — | -1.40 Cr | — |
| Purchase Of Intangibles | — | — | -1.40 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.