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CASH FLOW

Hinduja Global Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1880.35 P/BV 0.24 Book Value ( ₹ ) 1,719.52
52 Week High/Low ( ₹ ) 629/342 FV/ML 10/1 P/E(X) 58.42
Book Closure 27/09/2024 EPS ( ₹ ) 6.92 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-72.31278.38110.48189.737154.93
      
Net CashFlow From Operating Activities412.64457.17192.42117.84493.48
Net Cash Used In Investing Activities-136.96502.29173.58-94.702107.55
Net Cash Used From Financing Activities-511.34-898.18-808.46-1107.83-1033.16
Foreign Exchange Gains / Losses52.9115.894.6284.8110.44
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.0035.40-60.26
      
Net Inc/Dec In Cash And Cash Equivalents-182.7577.17-437.84-964.491518.05
Cash And Cash Equivalents Begin of Year751.69674.521112.362076.85530.04
Cash And Cash Equivalents End Of Year568.94751.69674.521112.362048.09
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-72.31
Net CashFlow From Operating Activities412.64
Net Cash Used In Investing Activities-136.96
Net Cash Used From Financing Activities-511.34
Foreign Exchange Gains / Losses52.91
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-182.75
Cash And Cash Equivalents Begin of Year751.69
Cash And Cash Equivalents End Of Year568.94
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