Hinduja Global Solutions Limited
NSE:HGS.NS
769.7 (INR) • At close November 5, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,331.973 | 2,062.314 | 71,549.337 | 4,439.63 | 3,491.916 | 2,481.42 | 2,543.855 | 2,546.819 | 1,559.46 | 1,934.329 | 2,309.458 | 1,307.958 | 1,224.058 | 1,301.165 | 0.014 | 0.012 | 0.01 | 0.003 |
| Depreciation & Amortization
| 5,339.356 | 4,553.836 | 2,820.62 | 3,075.131 | 3,299.544 | 1,968.241 | 1,412.757 | 1,431.712 | 1,364.235 | 1,052.437 | 862.048 | 772.483 | 612.886 | 452.161 | 0.004 | 0.003 | 0.003 | 0.001 |
| Deferred Income Tax
| 0 | 0 | -71,985.428 | -1,073.04 | -1,435.207 | -711.902 | -526.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -6.495 | 0.948 | -2.058 | -1.234 | -2.239 | 0.023 | 2.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,472.876 | -938.921 | 2,326.355 | -157.952 | 3,031.988 | -2,320.846 | -310.421 | 602.501 | -1,364.69 | -220.951 | -672.454 | -577.232 | 18.829 | -495.586 | -0.005 | -0.002 | -0.004 | -0.002 |
| Accounts Receivables
| 55.357 | -512.534 | -1,414.936 | -2,586.876 | 1,957.751 | -3,341.755 | -1,901.104 | -55.36 | -494.748 | -407.417 | -1,292.765 | -1,225.439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.165 | -43.326 | 336.699 | -1,035.811 | -342.802 | -528.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1,198.945 | 669.804 | 767.341 | 1,035.811 | 342.802 | 528.179 | 321.966 | -111.917 | 40.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -329.453 | -1,052.865 | 2,637.251 | 2,428.924 | 1,074.237 | 1,020.909 | 1,268.717 | 769.778 | -704.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9,400.473 | -4,433.941 | 230.375 | 631.348 | 451.277 | 288.913 | 297.554 | -504.767 | -100.793 | -853.519 | -148.001 | -72.606 | -280.906 | -309.738 | -0.002 | -0.004 | -0.003 | -0.001 |
| Operating Cash Flow
| 2,776.791 | 1,243.288 | 4,934.764 | 6,916.065 | 8,837.46 | 1,704.592 | 3,414.699 | 4,076.265 | 1,458.212 | 1,912.296 | 2,351.051 | 1,430.603 | 1,574.867 | 948.002 | 0.01 | 0.009 | 0.006 | 0.001 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,846.41 | -2,947.251 | -2,371.639 | -1,580.597 | -1,176.374 | -1,940.394 | -1,326.99 | -1,819.632 | -2,537.515 | -1,632.046 | -1,537.091 | -1,420.773 | -4,891.295 | -648.97 | -0.004 | -0.007 | -0.008 | -0.002 |
| Acquisitions Net
| 1,357.948 | -3,913.205 | 72,297.668 | -524.104 | 243.649 | -805.278 | 112.712 | -17 | -153 | -890.63 | 126.702 | 0 | 218.994 | -545.085 | -0.001 | 0 | 0.002 | -0.008 |
| Purchases Of Investments
| -6,549.294 | -2,689.831 | -39,316.373 | -21.297 | -220.118 | -165.456 | -106.117 | -52.319 | -21.78 | -17.617 | -1.099 | -12.875 | -17.753 | -1.049 | -0 | -0 | -0.015 | -0.013 |
| Sales Maturities Of Investments
| 0 | 13,999.678 | -33,728.731 | 55.001 | 233.94 | 224.864 | 524.806 | 574.089 | 7.116 | 454.045 | 8.226 | 0 | 32.8 | 0.998 | -0 | 0 | 0.019 | 0.011 |
| Other Investing Activites
| 6,149.674 | -6,361.262 | 24,194.603 | -21.297 | -3,236.164 | 249.473 | 311.146 | 145.156 | 732.286 | 1,402.535 | 58.2 | 2,364.954 | -1,558.002 | 222.298 | 0.003 | 0.003 | -0.008 | 0.001 |
| Investing Cash Flow
| -888.082 | -1,911.871 | 21,075.528 | -2,092.294 | -4,155.067 | -2,436.791 | -597.155 | -1,117.387 | -1,972.893 | -683.713 | -1,345.062 | 931.306 | -6,215.256 | -971.808 | -0.003 | -0.004 | -0.009 | -0.01 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -9,851.38 | -7,352.401 | -3,875.617 | -7,844.962 | -2,661.385 | -1,826.019 | -921.893 | -1,823.19 | -1,993.34 | -794.839 | -736.605 | -328.592 | 0 | -156.785 | -0.004 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 10.755 | 11.881 | 5.487 | 10.595 | 21.243 | 17.069 | 12.357 | 3.298 | 36.065 | 9.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12,539.925 | 8,246.546 | -1,836.444 | 3,795.073 | 2,766.315 | 1,804.776 | 0 | 0 | 0 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -110.708 | -1,087.728 | -4,447.292 | -374.999 | -565.94 | -251.09 | -250.325 | -218.502 | -467.704 | -609.837 | -638.215 | -479.762 | -478.217 | -479.682 | -0.004 | -0.002 | -0.001 | 0 |
| Other Financing Activities
| -1,771.254 | -9,990.594 | -184.081 | -338.013 | -2,532.234 | -575.84 | -187.935 | -1,889.425 | 1,585.47 | 471.478 | 493.11 | -2,201.834 | 5,423.699 | 427.615 | 0.005 | 0 | 0.007 | -0 |
| Financing Cash Flow
| -6,313.38 | -10,178.322 | -10,331.553 | -4,757.414 | -2,982.649 | -826.93 | -1,343.084 | -2,095.57 | 1,121.064 | -897.265 | -135.85 | -2,681.596 | 4,945.482 | -208.852 | -0.002 | -0.002 | 0.006 | -0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 46.223 | 848.066 | 104.358 | -74.219 | 376.038 | 136.493 | 45.456 | -71.26 | 109.751 | 40.213 | 41.826 | -53.702 | -98.379 | -68.616 | 0 | -0 | 0 | 0.062 |
| Net Change In Cash
| -2,979.87 | -9,644.872 | 15,180.487 | -7.862 | 2,075.782 | -1,383.161 | 1,519.916 | 792.048 | 716.134 | 398.568 | 911.965 | -373.389 | 229.349 | -233.87 | 0.006 | 0.004 | 0.003 | 0.053 |
| Cash At End Of Period
| 8,814.645 | 11,123.6 | 20,480.868 | 5,300.381 | 5,308.243 | 3,232.461 | 4,615.622 | 1,389.903 | 2,667.883 | 1,951.749 | 1,553.181 | 641.216 | 1,069.621 | 6,189.197 | 0.065 | 0.06 | 0.056 | 0.053 |