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

HINDUJA GLOBAL SOLUTIONS LTD.

NSE : HGSBSE : 532859ISIN CODE : INE170I01016Industry : BPO/ITeSHouse : Hinduja
BSE363.00-4.1 (-1.12 %)
PREV CLOSE (Rs.) 367.10
OPEN PRICE (Rs.) 370.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2002
TODAY'S LOW / HIGH (Rs.)360.00 370.00
52 WK LOW / HIGH (Rs.)341.6 628.8
NSE363.45-4.2 (-1.14 %)
PREV CLOSE( Rs. ) 367.65
OPEN PRICE (Rs.) 367.30
BID PRICE (QTY) 363.45 (144)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30463
TODAY'S LOW / HIGH(Rs.) 359.50 370.45
52 WK LOW / HIGH (Rs.)342.05 628.7

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