Happiest Minds Technologies Limited
NSE:HAPPSTMNDS.NS
770.2 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,483.9 | 3,098.6 | 2,458.5 | 1,860.2 | 736.1 | 129.8 | -230.8 | 42.4 | 54.5 | -261.244 | -662.465 | -472.282 |
| Depreciation & Amortization
| 582.9 | 419.1 | 328.8 | 227.4 | 202.3 | 247.8 | 207.5 | 56.9 | 48.3 | 45.008 | 40.202 | 0 |
| Deferred Income Tax
| 0 | -783.2 | -650.9 | -345 | 53.4 | 172.2 | -67.6 | -17.6 | 78.7 | 61.728 | 324.183 | 0 |
| Stock Based Compensation
| 4.7 | 12 | 30 | 29.7 | 26.6 | 60.3 | 18 | 2.6 | 2.6 | 1.226 | 2.729 | 4.013 |
| Change In Working Capital
| -306.3 | -625.3 | -549.7 | -291.5 | 70.2 | -159.4 | 98.2 | -174.5 | -87.6 | -138.845 | -227.514 | 0 |
| Accounts Receivables
| -450.6 | -346.8 | -452.6 | -51.1 | 135.2 | -419.4 | -266.1 | 15 | -81.3 | -62.954 | -326.912 | 0 |
| Inventory
| 0 | -75.6 | -148.9 | 64.4 | -47.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 82.3 | 75.6 | 148.9 | -64.4 | 47.7 | 38.1 | 45.3 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 62 | -278.5 | -97.1 | -240.4 | -65 | 221.9 | 319 | -189.5 | -6.3 | -75.891 | 99.398 | 0 |
| Other Non Cash Items
| 1,290.1 | -49.5 | 64.5 | -44.3 | 33.6 | 125.5 | 78.1 | -41.4 | -150.1 | 42.575 | -36.815 | 468.269 |
| Operating Cash Flow
| 2,516.5 | 2,071.7 | 1,681.2 | 1,436.5 | 1,122.2 | 576.2 | 103.4 | -114 | -132.3 | -311.28 | -883.863 | 4.013 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -103 | -1,394.1 | -41.3 | -9.7 | -11.3 | -10.3 | -24.8 | -32.7 | -16.2 | -17.66 | -41.562 | 0 |
| Acquisitions Net
| 0.4 | -1,098.7 | -76.2 | -602.5 | 31.2 | 16.5 | -533 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,539.7 | -5,782.2 | -4,383.1 | -6,233.8 | -976.9 | -495.7 | 13.5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 256.8 | 4,720.3 | 3,454.2 | 3,931.3 | 205.4 | 481.9 | 277.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4,581.8 | 44.5 | 85.6 | 78.4 | 14.2 | 4.9 | -1.7 | -729.1 | 44.5 | -119.56 | -263.502 | 0 |
| Investing Cash Flow
| -5,385.5 | -3,510.2 | -960.8 | -2,836.3 | -737.4 | -2.7 | -268.5 | -761.8 | 28.3 | -137.22 | -305.064 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -395.3 | -260.9 | -205.3 | -125.6 | -75.5 | -74.7 | -446 | -32.2 | -25.8 | -16.913 | -12.784 | 0 |
| Common Stock Issued
| 4,873.7 | 14.7 | 17.1 | 1,061.6 | 44.2 | -15.6 | 40.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1,741.8 | 149.5 | 0 | 0 | -17.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -860.4 | -571.5 | -683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -165.9 | -203.4 | -186.1 | 757.6 | -102.1 | -462.7 | 222.7 | 837.9 | 191.7 | 510.311 | 1,196.329 | 0 |
| Financing Cash Flow
| 3,965.2 | 720.7 | -907.8 | 1,693.6 | -133.4 | -588.4 | 263.2 | 805.7 | 165.9 | 493.398 | 1,183.545 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 5.5 | 32.3 | 2 | -0.6 | 21.2 | 12.5 | -2.6 | 0.3 | 1.4 | -1.6 | 0.613 | 0 |
| Net Change In Cash
| 11,064.5 | -684.9 | -185.4 | 423 | 272.6 | -2.4 | 95.5 | -69.8 | 63.263 | 43.298 | -4.771 | 4.013 |
| Cash At End Of Period
| 13,365.3 | -12 | 672.9 | 858.3 | 435.3 | 162.7 | 165.1 | 71.7 | 141.5 | 78.237 | 34.939 | 4.013 |