HGS.NS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | |
| Net Income/Starting Line | 2062314000 | 71549337000 | 4439630000 | 3491916000 | 2481420000 | 2543855000 | 2546819000 | 1559460000 | 1934329000 | 2309458000 | 1307958000 | 1224058000 | 1301165000 | 13712.87 | 12460.25 | 10080.9 | 2837.28 | |
| Cash From Operating Activities | 1243288000 | 4934764000 | 6916065000 | 8837460000 | 1704592000 | 3414699000 | 4076265000 | 1458212000 | 1912296000 | 2351051000 | 1430603000 | 1574867000 | 948002000 | 9821.81 | 9332.42 | 5824.52 | 1114.65 | |
| Depreciation and Amortization | 4553836000 | 2820620000 | 3075131000 | 3299544000 | 1968241000 | 1412757000 | 1431712000 | 1364235000 | 1052437000 | 862048000 | 772483000 | 612886000 | 452161000 | 3856.99 | 3268.48 | 2795.4 | 1436.1 | |
| Deferred Income Tax | 0 | -71985428000 | -1073040000 | -1435207000 | -711902000 | -526807000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | -6495000 | 948000 | -2058000 | -1234000 | -2239000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -4433941000 | 230375000 | 631348000 | 451277000 | 288913000 | 297554000 | -504767000 | -100793000 | -853519000 | -148001000 | -72606000 | -280906000 | -309738000 | -2465.33 | -4127.949999999999 | -2725.129999999999 | -1441.6200000000003 | |
| Changes in Working Capital | -938921000 | 2326355000 | -157952000 | 3031988000 | -2320846000 | -310421000 | 602501000 | -1364690000 | -220951000 | -672454000 | -577232000 | 18829000 | -495586000 | -5282.72 | -2268.36 | -4326.65 | -1717.11 | |
| Accounts Receivable | -512534000 | -1414936000 | -2586876000 | 1957751000 | -3341755000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -43326000 | 336699000 | -1035810999 | -342802000 | -528179000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 669804000 | 767341000 | 1035810999 | 342802000 | 528179000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1052865000 | 2637251000 | 2428924000 | 1074237000 | 1020909000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -310421000 | 602501000 | -1364690000 | -220951000 | -672454000 | -577232000 | 18829000 | -495586000 | -5282.72 | -2268.36 | -4326.65 | -1717.11 | |
| Cash From Investing Activities | -1911871000 | 21075528000 | -2092294000 | -4155067000 | -2436791000 | -597155000 | -1117387000 | -1972893000 | -683713000 | -1345062000 | 931306000 | -6215256000 | -971808000 | -2641.67 | -3583.53 | -9440.54 | -9717.77 | |
| Investments in Property Plant and Equipment | -2947251000 | -2371639000 | -1580597000 | -1176374000 | -1940394000 | -1326990000 | -1819632000 | -2537515000 | -1632046000 | -1537091000 | -1420773000 | -4891295000 | -648970000 | -4179.2 | -6733.14 | -7619.37 | -2270.56 | |
| Payments for Acquisitions | -3913205000 | 72297668000 | -524104000 | 243649000 | -805278000 | 0 | -17000000 | -153000000 | -890630000 | 126702000 | 0 | 218994000 | -545085000 | -1268.44 | 0 | 2407.9299999999967 | -7559.18 | |
| Purchases of Securities | -2689831000 | -39316373000 | -21297000 | -220118000 | -165456000 | -106117000 | 0 | -21780000 | -17617000 | -1099000 | -12875000 | -17753000 | -1049000 | -3.11 | -0.72 | -15156.55 | -12599.45 | |
| Proceeds from Sales and Maturities of Securities | 13999678000 | -33728731000 | 55001000 | 233940000 | 224864000 | 524806000 | 574089000 | 7116000 | 454045000 | 8226000 | 0 | 32800000 | 998000 | -0.0000000000009094947017729282 | 103.5 | 19143.27 | 11255.49 | |
| Other Investing Activities | -6361262000 | 24194603000 | -21297000 | -3236164000 | 249473000 | 311146000 | 145156000 | 732286000 | 1402535000 | 58200000 | 2364954000 | -1558002000 | 222298000 | 2809.08 | 3046.8300000000004 | -8215.82 | 1455.930000000002 | |
| Cash From Financing Activities | -10178322000 | -10331553000 | -4757414000 | -2982649000 | -826930000 | -1343084000 | -2095570000 | 1121064000 | -897265000 | -135850000 | -2681596000 | 4945482000 | -208852000 | -1671.81 | -2004.21 | 6136.73 | -174.55 | |
| Debt Repayment | -7352401000 | -3875617000 | -7844962000 | -2661385000 | -1826019000 | -921893000 | 0 | 0 | -794839000 | 0 | 0 | 0 | -156785000 | -3584.93 | 0 | 0 | 0 | |
| Common Stock Issued | 10755000 | 11881000 | 5487000 | 10595000 | 21243000 | 17069000 | 12357000 | 3298000 | 36065000 | 9255000 | 0 | 0 | 0 | 186.39 | 0 | 0 | 0 | |
| Common Stock Repurchased | 8246546000 | -1836444000 | 3795073000 | 2766315000 | 1804776000 | 0 | 0 | 0 | -132000 | 0 | 0 | 0 | 0 | 0.0000000000004547473508864641 | 0 | 0 | 0 | |
| Dividends Paid | -1092628000 | -4447292000 | -374999000 | -565940000 | -251090000 | -250325000 | -218502000 | -467704000 | -609837000 | -638215000 | -479762000 | -478217000 | -479682000 | -3600.67 | -2399.62 | -1199.37 | 0 | |
| Other Financing Activities | -9990594000 | -184081000 | -338013000 | -2532234000 | -575840000 | -187935000 | -1889425000 | 1585470000 | 471478000 | 493110000 | -2201834000 | 5423699000 | 427615000 | 5327.4 | 395.40999999999985 | 7336.099999999999 | -174.55 | |
| Effect of Forex Changes on Cash | 848066000 | 104358000 | -74219000 | 376038000 | 136493000 | 45456000 | -71260000 | 109751000 | 40213000 | 41826000 | -53702000 | -98379000 | -68616000 | 0.0000000000018189894035458565 | -0.000000000006366462912410498 | 0.000000000007275957614183426 | 62254.92 | |
| Net Change in Cash | -9644872000 | 15180487000 | -7862000 | 2075782000 | -1383161000 | 1519916000 | 792048000 | 716134000 | 398568000 | 911965000 | -373389000 | 229349000 | -233870000 | 5508.330000000002 | 3744.679999999993 | 2520.7100000000064 | 53477.25 | |
| Cash at Beginning of Period | 20768472000 | 5300381000 | 5308243000 | 3232461000 | 4615622000 | 3095706000 | 597855000 | 1951749000 | 1553181000 | 641216000 | 1014605000 | 840272000 | 6423067000 | 59743.59 | 55998.91 | 53478.2 | 0.95 | |
| Cash at End of Period | 11123600000 | 20480868000 | 5300381000 | 5308243000 | 3232461000 | 4615622000 | 1389903000 | 2667883000 | 1951749000 | 1553181000 | 641216000 | 1069621000 | 6189197000 | 65251.92 | 59743.59 | 55998.91 | 53478.2 | |
| Free Cash Flow | -1703963000 | 2563125000 | 5335468000 | 7661086000 | -235802000 | 2087709000 | 2256633000 | -1079303000 | 280250000 | 813960000 | 9830000 | -3316428000 | 299032000 | 5642.61 | 2599.2799999999997 | -1794.8499999999995 | -1155.9099999999999 | |
| Operating Cash Flow | 1243288000 | 4934764000 | 6916065000 | 8837460000 | 1704592000 | 3414699000 | 4076265000 | 1458212000 | 1912296000 | 2351051000 | 1430603000 | 1574867000 | 948002000 | 9821.81 | 9332.42 | 5824.52 | 1114.65 | |
| Capital Expenditure | -2947251000 | -2371639000 | -1580597000 | -1176374000 | -1940394000 | -1326990000 | -1819632000 | -2537515000 | -1632046000 | -1537091000 | -1420773000 | -4891295000 | -648970000 | -4179.2 | -6733.14 | -7619.37 | -2270.56 |
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