Cash Flow | Hinduja Global Solutions Ltd. | R Wadiwala Securities Pvt Ltd

HINDUJA GLOBAL SOLUTIONS LTD.

NSE : HGSBSE : 532859ISIN CODE : INE170I01016Industry : BPO/ITeSHouse : Hinduja
BSE448.652.55 (+0.57 %)
PREV CLOSE (Rs.) 446.10
OPEN PRICE (Rs.) 446.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 633
TODAY'S LOW / HIGH (Rs.)444.00 450.55
52 WK LOW / HIGH (Rs.)436.05 739.95
NSE447.751.1 (+0.25 %)
PREV CLOSE( Rs. ) 446.65
OPEN PRICE (Rs.) 446.65
BID PRICE (QTY) 447.75 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11958
TODAY'S LOW / HIGH(Rs.) 445.20 451.50
52 WK LOW / HIGH (Rs.)437 746.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2783.801104.801897.3370076.254439.63
Adjustment544.202954.801848.99-59338.023953.85
Changes In working Capital874.90-1495.60-771.58986.33-157.95
Cash Flow after changes in Working Capital4202.902564.002974.7411724.568235.53
Cash Flow from Operating Activities4571.701924.201113.185298.116916.07
Cash Flow from Investing Activities5022.901735.80-881.7619210.97-2092.29
Cash Flow from Financing Activities-8981.80-8084.70-11078.32-8673.38-4757.41
Net Cash Inflow / Outflow612.80-4424.70-10846.9015835.6966.36
Opening Cash & Cash Equivalents6745.2011123.6020768.475431.035308.24
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA353.97-602.61NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations158.9046.30848.07104.36-74.22
Closing Cash & Cash Equivalent7516.906745.2011123.6020768.475300.38