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Cash Flow
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Hinduja Global Solutions Ltd.
BSE CODE: 532859   |   NSE CODE: HGS   |   ISIN CODE : INE170I01016   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 543.70
1.55 ( 0.29% )
 
Prev Close ( Rs.)
542.15
Open ( Rs.)
543.00
 
High ( Rs.)
546.40
Low ( Rs.)
535.70
 
Volume
2944
Week Avg.Volume
1486
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 543.85
2.2 ( 0.41% )
 
Prev Close ( Rs.)
541.65
Open ( Rs.)
544.00
 
High ( Rs.)
546.90
Low ( Rs.)
532.85
 
Volume
21095
Week Avg.Volume
16718
 
52 WK High-Low Range(Rs.)
437
954.75
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1104.831897.3370076.254439.633491.92
Adjustment2954.851848.99-59338.023953.853706.09
Changes In working Capital-1495.71-771.58986.33-157.953031.99
Cash Flow after changes in Working Capital2563.972974.7411724.568235.5310230.00
Cash Flow from Operating Activities1924.191113.185298.116916.078837.46
Cash Flow from Investing Activities1735.77-881.7619210.97-2092.29-4039.54
Cash Flow from Financing Activities-8084.63-11078.32-8673.38-4757.41-3098.17
Net Cash Inflow / Outflow-4424.67-10846.9015835.6966.361699.74
Opening Cash & Cash Equivalents11123.6020768.475431.035308.243232.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger0353.97-602.6100
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations46.22848.07104.36-74.22376.04
Closing Cash & Cash Equivalent6745.1511123.6020768.475300.385308.24