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Happiest Minds Technologies Limited (HAPPSTMNDS.NS)

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762.30 -4.60 (-0.60%)
At close: October 29 at 3:29 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,122,200.00
2,125,600.00
2,071,700.00
1,681,200.00
1,431,700.00
Investing Cash Flow
-737,400.00
-4,664,100.00
-3,510,200.00
-960,800.00
-2,836,300.00
Financing Cash Flow
-133,400.00
3,634,700.00
720,700.00
-907,800.00
1,698,400.00
End Cash Position
435,300.00
1,089,700.00
-12,000.00
672,900.00
858,300.00
Capital Expenditure
-11,300.00
-103,000.00
-1,394,100.00
-41,300.00
-9,700.00
Issuance of Capital Stock
44,200.00
4,873,700.00
14,700.00
17,100.00
1,061,600.00
Issuance of Debt
--
800,000.00
1,688,300.00
--
598,100.00
Repayment of Debt
-75,500.00
-260,800.00
-260,900.00
-205,300.00
-125,600.00
Free Cash Flow
1,110,900.00
2,022,600.00
677,600.00
1,639,900.00
1,422,000.00
3/31/2021 - 9/17/2020

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