Hinduja Global Solutions Limited (HGS.NS) - Quarterly Cash Flow Statement

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HGS.NS
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906.95 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	904.758	101.341	177.213	148.661	90.088	510.736	2,373.648	732.655	56,295.6	1,637.599	1,364.958	1,170.192	1,312.521	753.753	814.856	479.383	432.738	713.465	477.798	395.431	547.684	364.502	458.969	400.633	557.715	493.171	539.305	415.979	428.439	475.712	374.129	517.206	406.756	171.106	269.256	161.668	413.028	527.691	384.543	324.999	349.047	540.922	429.447	376.093	401.661	199.593	110.771	193.681	310.705	306.015	265.347	325.291	325.291	325.291	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.001
Depreciation & Amortization Numbers are in millions	0	1,418.752	1,348.509	1,238.433	1,136.124	1,179.433	1,176.159	0	0	0	0	0	0	0	824.886	824.886	824.886	824.886	0	492.06	492.06	492.06	0	353.189	353.189	353.189	0	357.928	357.928	357.928	0	341.059	83.802	378.127	326.048	296.195	92.93	263.109	215.512	215.512	215.512	215.512	193.121	193.121	193.121	193.121	153.222	153.222	153.222	153.222	113.04	113.04	113.04	113.04	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	-6.495	0	0	0	0	0	0	0	-2.058	0	0	0	0	0	0	0	-2.239	0	0	0	0.023	0	0	0	2.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	757.997	757.997	757.997	757.997	0	-580.212	-580.212	-580.212	0	-77.605	-77.605	-77.605	0	150.625	150.625	150.625	0	-341.173	-1,199.275	-341.173	-55.238	-55.238	-407.417	-55.238	-168.114	-168.114	-168.114	-168.114	-144.308	-144.308	-144.308	-144.308	4.707	4.707	4.707	4.707	-123.897	-123.897	-123.897	-123.897	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0	-0	-0	-0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-494.748	0	0	0	-407.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-704.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-904.758	-101.341	-177.213	-148.661	-90.088	-510.736	-2,373.648	-732.655	-56,289.105	-1,637.599	-1,364.958	-1,170.192	-1,312.521	-753.753	-814.856	-479.383	-430.68	-713.465	-477.798	-395.431	-547.684	-364.502	-458.969	-400.633	-555.476	-493.171	-539.305	-415.979	-428.462	-475.712	-374.129	-517.206	1,757.06	-793.233	-486.304	85.137	-11.245	-527.691	-384.543	-324.999	-349.047	-540.922	-429.447	-376.093	-401.661	-199.593	-110.771	42.107	-74.917	-70.227	-17.49	-77.435	-77.435	-77.435	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0	-0	-0	-0
Operating Cash Flow Numbers are in millions	0	2,837.504	2,697.018	2,476.866	2,272.248	2,358.866	2,352.318	0	-6.495	0	0	0	0	0	2,209.365	2,209.365	2,209.365	2,209.365	0	426.148	426.148	426.148	0	853.675	853.675	853.675	0	1,019.066	1,019.066	1,019.066	0	364.553	1,051.205	-244	109	543	87.296	478.074	587.763	587.763	587.763	587.763	357.651	357.651	357.651	357.651	393.717	393.717	393.717	393.717	237.001	237.001	237.001	237.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-294.094	-294.094	-294.094	-294.094	0	-485.099	-485.099	-485.099	0	-331.748	-331.748	-331.748	0	-454.908	-454.908	-454.908	0	-634.379	-969.516	-648	-458	-462	-435.046	-408.012	-384.273	-384.273	-384.273	-384.273	-355.193	-355.193	-355.193	-355.193	-1,222.824	-1,222.824	-1,222.824	-1,222.824	-162.243	-162.243	-162.243	-162.243	-0.001	-0.001	-0.001	-0.001	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12	-57	-84	0	-890.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.83	-47.83	-47.83	-47.83	0	-41.364	-41.364	-41.364	0	-26.529	-26.529	-26.529	0	0	0	0	0	-5.445	-5.445	-5.445	-4.404	-4.404	-4.404	-4.404	-0.275	-0.275	-0.275	-0.275	-3.219	-3.219	-3.219	-3.219	-4.438	-4.438	-4.438	-4.438	-0.262	-0.262	-0.262	-0.262	-0	-0	-0	-0	-0	-0	-0	-0	-0.004	-0.004	-0.004	-0.004	-0.003	-0.003	-0.003	-0.003
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.485	58.485	58.485	58.485	0	56.216	56.216	56.216	0	131.202	131.202	131.202	0	143.522	143.522	143.522	0	1.779	1.779	1.779	0	0	0	0	2.057	2.057	2.057	2.057	0	0	0	0	8.2	8.2	8.2	8.2	0.25	0.25	0.25	0.25	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0.003	0.003	0.003	0.003
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	283.438	283.438	283.438	283.438	0	470.247	470.247	470.247	0	227.075	227.075	227.075	0	311.386	311.386	311.386	0	638.045	471.63	31	196	18	1,774.963	412.416	382.491	382.491	382.491	382.491	358.412	358.412	358.412	358.412	1,219.062	1,219.062	1,219.062	1,219.062	162.255	162.255	162.255	162.255	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-290.638	-290.638	-290.638	-290.638	0	-470.247	-470.247	-470.247	0	-227.075	-227.075	-227.075	0	-311.386	-311.386	-311.386	0	-510.118	-509.886	-674	-346	-444	449.287	-61.782	-367.941	-367.941	-367.941	-367.941	171.789	171.789	171.789	171.789	-1,608.563	-1,608.563	-1,608.563	-1,608.563	-162.255	-162.255	-162.255	-162.255	-0.001	-0.001	-0.001	-0.001	-0.002	-0.002	-0.002	-0.002	-0.003	-0.003	-0.003	-0.003	-0.001	-0.001	-0.001	-0.001
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-665.346	-665.346	-665.346	-665.346	0	-456.505	-456.505	-456.505	0	-230.473	-230.473	-230.473	0	0	0	0	0	0	-1,790.911	-706	-449	-822	-198.71	-198.71	0	0	0	0	0	0	0	0	0	0	0	0	-39.196	-39.196	-39.196	-39.196	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.649	2.649	2.649	2.649	0	5.311	5.311	5.311	0	4.267	4.267	4.267	0	3.089	3.089	3.089	0	0.825	0.825	0.825	9.016	9.016	9.016	9.016	2.314	2.314	2.314	2.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	-0.033	-0.033	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-467.705	0	0	0	-609.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	804.183	804.183	804.183	804.183	0	513.967	513.967	513.967	0	288.787	288.787	288.787	0	51.536	51.536	51.536	0	116.102	254.429	-324	-240	-95	526.572	342.186	157.24	157.24	157.24	157.24	119.941	119.941	119.941	119.941	119.554	119.554	119.554	119.554	159.117	159.117	159.117	159.117	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-804.183	-804.183	-804.183	-804.183	0	-513.967	-513.967	-513.967	0	-288.787	-288.787	-288.787	0	-51.536	-51.536	-51.536	0	-217.185	-2,004.187	382	209	727	-83.265	-438.855	-157.24	-157.24	-157.24	-157.24	-119.941	-119.941	-119.941	-119.941	-119.554	-119.554	-119.554	-119.554	-159.117	-159.117	-159.117	-159.117	-0.002	-0.002	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001	-0	-0	-0	-0	0.014	0.014	0.014	0.014
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.352	-51.352	-51.352	-51.352	0	44.647	44.647	44.647	0	-33.241	-33.241	-33.241	0	12.544	12.544	12.544	0	-6.193	109.751	-6.193	82	-82	6.213	-73.804	31.783	31.783	31.783	31.783	1.016	1.016	1.016	1.016	0.112	0.112	0.112	0.112	2.74	2.74	2.74	2.74	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	2,837.504	2,697.018	2,476.866	2,272.248	2,358.866	2,352.318	0	-6.495	0	0	0	0	0	518.946	518.946	518.946	518.946	0	-345.79	-345.79	-345.79	0	379.979	379.979	379.979	0	198.012	198.012	198.012	0	69.116	-4,000.145	-536	53	3,129.251	1,563.454	99.642	227.991	227.991	227.991	227.991	-93.347	-93.347	-93.347	-93.347	57.337	57.337	57.337	57.337	-58.468	-58.468	-58.468	-58.468	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.013	0.013	0.013	0.013
Cash At End Of Period Numbers are in millions	0	10,939.334	8,101.83	14,271.381	11,794.515	25,468.091	23,109.225	0	-6.495	0	0	0	0	0	1,327.061	1,327.061	1,327.061	1,327.061	0	808.115	808.115	808.115	0	1,153.906	1,153.906	1,153.906	0	347.476	347.476	347.476	0	666.971	597.855	4,598	5,134	5,081	1,951.749	487.937	388.295	388.295	388.295	388.295	160.304	160.304	160.304	160.304	267.405	267.405	267.405	267.405	1,547.299	1,547.299	1,547.299	1,547.299	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.013

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