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Cash Flow

HINDUJA GLOBAL SOLUTIONS LTD.

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NSE : HGSBSE : 532859ISIN CODE : INE170I01016Industry : BPO/ITeSHouse : Hinduja
BSE448.652.55 (+0.57 %)
PREV CLOSE (Rs.) 446.10
OPEN PRICE (Rs.) 446.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 633
TODAY'S LOW / HIGH (Rs.)444.00 450.55
52 WK LOW / HIGH (Rs.)436.05 739.95
NSE447.751.1 (+0.25 %)
PREV CLOSE( Rs. ) 446.65
OPEN PRICE (Rs.) 446.65
BID PRICE (QTY) 447.75 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11958
TODAY'S LOW / HIGH(Rs.) 445.20 451.50
52 WK LOW / HIGH (Rs.)437 746.95
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
278.38
110.48
189.73
7007.62
443.96
Adjustment
54.42
295.48
184.90
-5933.80
395.39
Changes In working Capital
87.49
-149.56
-77.16
98.63
-15.80
Cash Flow after changes in Working Capital
420.29
256.40
297.47
1172.46
823.55
Cash Flow from Operating Activities
457.17
192.42
111.32
529.81
691.61
Cash Flow from Investing Activities
502.29
173.58
-88.18
1921.10
-209.23
Cash Flow from Financing Activities
-898.18
-808.47
-1107.83
-867.34
-475.74
Net Cash Inflow / Outflow
61.28
-442.47
-1084.69
1583.57
6.64
Opening Cash & Cash Equivalents
674.52
1112.36
2076.85
543.10
530.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
35.40
-60.26
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
15.89
4.63
84.81
10.44
-7.42
Closing Cash & Cash Equivalent
751.69
674.52
1112.36
2076.85
530.04

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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