Happiest Minds Technologies Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Happiest Minds Technologies Limited generated cash of $2,125,600,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,634,700,000 last year. Net change in cash is therefore $389,800,000.
Cash Flow
| 2016 | -132.3M | 28.3M | 165.9M |
|---|---|---|---|
| 2018 | 103.4M | -268.5M | 263.2M |
| 2020 | 1.12B | -737.4M | -133.4M |
| 2021 | 1.43B | -2.83B | 1.69B |
| 2023 | 2.07B | -3.51B | 720.7M |
| 2024 | 2.12B | -4.66B | 3.63B |
HAPPSTMNDS.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 699.9M | 672.9M | 435.3M | 162.7M | 69.6M | 78.23M |
Operating activities | ||||||
Net income | 2.48B | 3.09B | 1.86B | 736.1M | -230.8M | 54.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 582.9M | 419.1M | 227.4M | 202.3M | 207.5M | 48.3M |
Stock-based compensation expense | 4.7M | 12M | 29.7M | 26.6M | 18M | 2.6M |
| Deferred income tax benefit | 4.7M | 12M | 29.7M | 26.6M | 18M | 2.6M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -450.6M | -346.8M | -51.1M | 135.2M | -266.1M | -81.3M |
Inventories | 0 | -75.6M | 64.4M | -47.7M | 0 | 0 |
Accounts payable | 82.3M | 75.6M | -64.4M | 47.7M | 45.3M | 0 |
Cash generated by operating activities | 2.12B | 2.07B | 1.43B | 1.12B | 103.4M | -132.3M |
Investing activities | ||||||
Purchases Of Investments | -5.53B | -5.78B | -6.23B | -976.9M | 13.5M | 0 |
Investments In Property Plant And Equipment | -82.3M | -1.39B | -9.7M | -11.3M | -24.8M | -16.2M |
Acquisitions Net | 0 | -1.09B | -602.5M | 31.2M | -533M | 0 |
Cash generated by investing activities | -4.66B | -3.51B | -2.83B | -737.4M | -268.5M | 28.3M |
Financing activities | ||||||
Common Stock Issued | 4.87B | 14.7M | 1.06B | 44.2M | 40.5M | 0 |
Payments for dividends | -860.4M | -571.5M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 395.3M | 1.43B | -125.6M | 67.5M | 446M | -25.8M |
Cash used in financing activities | 3.63B | 720.7M | 1.69B | -133.4M | 263.2M | 165.9M |
Net Change In Cash | 389.8M | -684.9M | 423M | 272.6M | 95.5M | 63.26M |
Cash at end of period | 1.08B | -12M | 858.3M | 435.3M | 165.1M | 141.5M |
| Data source | Data source | Data source | Data source | Data source | Data source |