Cash Flow | HandsOn Global Management (HGM) Ltd. | R Wadiwala Securities Pvt Ltd

HANDSON GLOBAL MANAGEMENT (HGM) LTD.

NSE : HGMBSE : 532761ISIN CODE : INE596H01014Industry : BPO/ITeSHouse : Private
BSE72.400 (0 %)
PREV CLOSE (Rs.) 72.40
OPEN PRICE (Rs.) 71.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 294
TODAY'S LOW / HIGH (Rs.)71.35 79.64
52 WK LOW / HIGH (Rs.)41.51 88.98
NSE71.50-0.4 (-0.56 %)
PREV CLOSE( Rs. ) 71.90
OPEN PRICE (Rs.) 71.50
BID PRICE (QTY) 71.50 (34)
OFFER PRICE (QTY) 73.48 (5)
VOLUME 241
TODAY'S LOW / HIGH(Rs.) 71.50 71.51
52 WK LOW / HIGH (Rs.)41.5 87.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax47.9636.5654.5130.1031.45
Adjustment-9.42-7.76-27.55-3.04-1.95
Changes In working Capital-42.12-56.371.24-23.49-6.78
Cash Flow after changes in Working Capital-3.58-27.5728.193.5622.71
Cash Flow from Operating Activities-12.54-34.2121.94-1.1216.71
Cash Flow from Investing Activities17.9136.8424.8211.699.47
Cash Flow from Financing Activities-8.93-5.00-12.91-20.85-21.18
Net Cash Inflow / Outflow-3.55-2.3733.85-10.284.99
Opening Cash & Cash Equivalents43.9248.5313.3823.4419.13
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA-2.521.210.19-0.65
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.000.290.080.03-0.02
Closing Cash & Cash Equivalent40.3743.9248.5313.3823.44