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Happiest Minds Technologies Ltd
NSE:HAPPSTMNDS

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Happiest Minds Technologies Ltd Logo
Happiest Minds Technologies Ltd
NSE:HAPPSTMNDS
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Price: 807.9 INR -0.29% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
-20%
Operating Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-4.7B
+35%
Investing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
3.6B
-20%
Financing Cash Flow
Growth Rates:
1 Year
+404%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Happiest Minds Technologies Ltd

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Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
2 131
2 459
2 910
3 099
3 120
3 347
Depreciation & Amortization
281
329
364
419
517
583
Other Non-Cash Items
5
(22)
11
68
(52)
(474)
Cash Taxes Paid
574
535
748
888
952
1 024
Cash Interest Paid
67
82
110
208
333
392
Change in Working Capital
(1 350)
(1 084)
(1 692)
(1 513)
(1 824)
(2 042)
Cash from Operating Activities
1 067
N/A
1 681
+58%
1 593
-5%
2 072
+30%
1 760
-15%
1 414
-20%
Investing Cash Flow
Capital Expenditures
(39)
(41)
(1 260)
(1 394)
(209)
(103)
Other Items
(2 750)
(920)
(905)
(2 116)
(6 940)
(4 561)
Cash from Investing Activities
(2 789)
N/A
(961)
+66%
(2 165)
-125%
(3 510)
-62%
(7 149)
-104%
(4 664)
+35%
Financing Cash Flow
Net Issuance of Common Stock
1 075
17
17
15
4 875
4 874
Net Issuance of Debt
768
26
1 459
1 689
990
179
Cash Paid for Dividends
(431)
(683)
(538)
(572)
(774)
(860)
Other
(1 116)
(268)
(296)
(411)
(536)
(558)
Cash from Financing Activities
295
N/A
(908)
N/A
643
N/A
721
+12%
4 555
+532%
3 635
-20%
Change in Cash
Effect of Foreign Exchange Rates
(3)
2
13
32
23
6
Net Change in Cash
(1 430)
N/A
(185)
+87%
85
N/A
(685)
N/A
(811)
-18%
390
N/A
Free Cash Flow
Free Cash Flow
1 028
N/A
1 640
+60%
333
-80%
678
+104%
1 551
+129%
1 311
-16%

See Also

Summary
HAPPSTMNDS intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAPPSTMNDS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAPPSTMNDS stock valuation using valuation multiples.
Wall Street Estimates
HAPPSTMNDS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HAPPSTMNDS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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