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Hinduja Global Solutions Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532859 | NSE Symbol : HGS | ISIN : INE170I01016 | Industry : IT - Software |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year858.26163.1285.0255.55133.51
Net Cash from Operating Activities-107.80-163.89417.98514.34288.11
Net Cash Used In Investing Activities380.451,442.27-45.13-338.72-359.96
Net Cash Used In Financing Activities-725.24-583.24-299.97-146.15-6.12
Net Inc/(Dec) In Cash And Cash Equivalent-452.60695.1472.8829.48-77.97
Cash And Cash Equivalents At End Of The Year405.66858.26157.9085.0255.55