Cash Flow | Happiest Minds Technologies Ltd. | R Wadiwala Securities Pvt Ltd

HAPPIEST MINDS TECHNOLOGIES LTD.

NSE : HAPPSTMNDSBSE : 543227ISIN CODE : INE419U01012Industry : IT - SoftwareHouse : Private
BSE393.0532 (+8.86 %)
PREV CLOSE (Rs.) 361.05
OPEN PRICE (Rs.) 365.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78071
TODAY'S LOW / HIGH (Rs.)365.30 396.40
52 WK LOW / HIGH (Rs.)305.3 674
NSE392.7531.7 (+8.78 %)
PREV CLOSE( Rs. ) 361.05
OPEN PRICE (Rs.) 375.00
BID PRICE (QTY) 392.75 (275)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1529458
TODAY'S LOW / HIGH(Rs.) 371.45 396.90
52 WK LOW / HIGH (Rs.)330.2 674.85

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2554.603346.803098.602458.501860.20
Adjustment1128.70109.30486.60307.10223.00
Changes In working Capital-319.40-306.30-625.30-549.70-291.50
Cash Flow after changes in Working Capital3363.903149.802959.902215.901791.70
Cash Flow from Operating Activities2364.202125.602071.701681.201431.70
Cash Flow from Investing Activities-7621.60-4664.10-3510.20-960.80-2836.30
Cash Flow from Financing Activities4994.503634.70720.70-907.801698.40
Net Cash Inflow / Outflow-262.901096.20-717.80-187.40293.80
Opening Cash & Cash Equivalents1089.70-12.00672.90858.30435.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations362.40NA0.60NA129.80
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1.905.5032.302.00-0.60
Closing Cash & Cash Equivalent1191.101089.70-12.00672.90858.30