Cash Flow Happiest Minds Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
334.00
309.00
245.00
186.00
73.00
12.00
Adjustment
10.00
48.00
30.00
22.00
37.00
63.00
Changes In working Capital
-30.00
-62.00
-54.00
-29.00
7.00
-15.00
Cash Flow after changes in Working Capital
314.00
295.00
221.00
179.00
118.00
60.00
Cash Flow from Operating Activities
212.00
207.00
168.00
143.00
112.00
57.00
Cash Flow from Investing Activities
-537.00
-347.00
-95.00
-270.00
-71.00
0.00
Cash Flow from Financing Activities
363.00
72.00
-90.00
169.00
-13.00
-58.00
Net Cash Inflow / Outflow
38.00
-68.00
-18.00
42.00
27.00
0.00
Opening Cash & Cash Equivalents
69.00
67.00
85.00
43.00
16.00
16.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
108.00
-1.00
67.00
85.00
43.00
16.00
Compare Cash Flow Results of Happiest Minds
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
334.68
291
43.00
15.01%
Adjustment
10.93
342
-332.00
-96.80%
Changes In working Capital
-30.63
118
-148.00
-125.96%
Cash Flow after changes in Working Capital
314.98
751
-437.00
-58.06%
Cash Flow from Operating Activities
212.56
646
-434.00
-67.10%
Cash Flow from Investing Activities
-537.05
-348
-189.00
-54.32%
Cash Flow from Financing Activities
363.47
-207
570.00
275.59%
Net Cash Inflow / Outflow
38.98
91
-53.00
-57.16%
Opening Cash & Cash Equivalents
69.99
218
-149.00
-67.89%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
108.97
309
-201.00
-64.73%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 2.60% vs 23.23% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
212.56
207.17
2.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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