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Cash Flow

HAPPIEST MINDS TECHNOLOGIES LTD.

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NSE : HAPPSTMNDSBSE : 543227ISIN CODE : INE419U01012Industry : IT - SoftwareHouse : Private
BSE643.15-0.45 (-0.07 %)
PREV CLOSE (Rs.) 643.60
OPEN PRICE (Rs.) 645.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26670
TODAY'S LOW / HIGH (Rs.)634.05 646.10
52 WK LOW / HIGH (Rs.)525.05 837.9
NSE643.700.2 (+0.03 %)
PREV CLOSE( Rs. ) 643.50
OPEN PRICE (Rs.) 645.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 643.70 (18)
VOLUME 233508
TODAY'S LOW / HIGH(Rs.) 634.20 646.00
52 WK LOW / HIGH (Rs.)519.3 838
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
255.46
334.68
309.86
245.85
186.02
Adjustment
112.87
10.93
48.66
30.71
22.30
Changes In working Capital
-31.94
-30.63
-62.53
-54.97
-29.15
Cash Flow after changes in Working Capital
336.39
314.98
295.99
221.59
179.17
Cash Flow from Operating Activities
236.42
212.56
207.17
168.12
143.17
Cash Flow from Investing Activities
-762.16
-466.41
-351.02
-96.08
-283.63
Cash Flow from Financing Activities
499.45
363.47
72.07
-90.78
169.84
Net Cash Inflow / Outflow
-26.29
109.62
-71.78
-18.74
29.38
Opening Cash & Cash Equivalents
108.97
-1.20
67.29
85.83
43.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
36.24
0.00
0.06
0.00
12.98
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.19
0.55
3.23
0.20
-0.06
Closing Cash & Cash Equivalent
119.11
108.97
-1.20
67.29
85.83

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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