BSE - Delayed Quote INR
Happiest Minds Technologies Limited (HAPPSTMNDS.BO)
594.65
-6.05
(-1.01%)
At close: May 30 at 3:57:06 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
2,364,200
2,364,200
2,125,600
2,071,700
1,681,200
Investing Cash Flow
-7,621,600
-7,621,600
-4,664,100
-3,510,200
-960,800
Financing Cash Flow
4,994,500
4,994,500
3,634,700
720,700
-907,800
End Cash Position
1,191,200
1,191,200
1,089,700
-12,000
672,900
Capital Expenditure
-111,700
-111,700
-103,000
-1,394,100
-41,300
Issuance of Capital Stock
18,500
18,500
4,873,700
14,700
17,100
Issuance of Debt
2,406,100
2,406,100
800,000
1,688,300
0
Repayment of Debt
-533,400
-533,400
-260,800
-260,900
-205,300
Free Cash Flow
2,252,500
2,252,500
2,022,600
677,600
1,639,900
3/31/2022 - 9/17/2020
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