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Cash Flow

HINDUJA GLOBAL SOLUTIONS LTD.

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NSE : HGSBSE : 532859ISIN CODE : INE170I01016Industry : BPO/ITeSHouse : Hinduja
BSE515.455.75 (+1.13 %)
PREV CLOSE (Rs.) 509.70
OPEN PRICE (Rs.) 504.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5798
TODAY'S LOW / HIGH (Rs.)504.05 518.65
52 WK LOW / HIGH (Rs.)436.05 954
NSE516.807.45 (+1.46 %)
PREV CLOSE( Rs. ) 509.35
OPEN PRICE (Rs.) 512.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 516.80 (283)
VOLUME 37395
TODAY'S LOW / HIGH(Rs.) 505.60 518.80
52 WK LOW / HIGH (Rs.)437 954.75
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
110.48
189.73
7007.62
443.96
349.19
Adjustment
295.49
184.90
-5933.80
395.39
370.61
Changes In working Capital
-149.57
-77.16
98.63
-15.80
303.20
Cash Flow after changes in Working Capital
256.40
297.47
1172.46
823.55
1023.00
Cash Flow from Operating Activities
192.42
111.32
529.81
691.61
883.75
Cash Flow from Investing Activities
173.58
-88.18
1921.10
-209.23
-403.95
Cash Flow from Financing Activities
-808.46
-1107.83
-867.34
-475.74
-309.82
Net Cash Inflow / Outflow
-442.47
-1084.69
1583.57
6.64
169.97
Opening Cash & Cash Equivalents
1112.36
2076.85
543.10
530.82
323.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
35.40
-60.26
0.00
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
4.62
84.81
10.44
-7.42
37.60
Closing Cash & Cash Equivalent
674.52
1112.36
2076.85
530.04
530.82

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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