Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Happiest Minds Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9579.61 P/BV 6.28 Book Value ( ₹ ) 100.14
52 Week High/Low ( ₹ ) 838/519 FV/ML 2/1 P/E(X) 51.88
Book Closure 18/07/2025 EPS ( ₹ ) 12.13 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax255.46334.68
   
Net CashFlow From Operating Activities236.42212.56
Net Cash Used In Investing Activities-762.16-466.41
Net Cash Used From Financing Activities499.45363.47
Foreign Exchange Gains / Losses0.190.55
Adjustments On Amalgamation / Merger / Demerger And Others36.240.00
   
Net Inc/Dec In Cash And Cash Equivalents10.14110.17
Cash And Cash Equivalents Begin of Year108.98-1.20
Cash And Cash Equivalents End Of Year119.12108.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax255.46
Net CashFlow From Operating Activities236.42
Net Cash Used In Investing Activities-762.16
Net Cash Used From Financing Activities499.45
Foreign Exchange Gains / Losses0.19
Adjustments On Amalgamation / Merger / Demerger And Others36.24
Net Inc/Dec In Cash And Cash Equivalents10.14
Cash And Cash Equivalents Begin of Year108.98
Cash And Cash Equivalents End Of Year119.12