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Hinduja Global Solutions Limited (IN:HGS)
:HGS
India Market

Hinduja Global Solutions Limited (HGS) Cash flow

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Hinduja Global Solutions Limited Cash Flow

IN:HGS's free cash flow for Q1 2024 was ₹3.18B. For the 2024 fiscal year, IN:HGS's free cash flow was decreased by ₹1.78B and operating cash flow was ₹3.49B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.92B₹ 1.24B₹ 4.93B₹ 6.92B₹ 8.84B
Investing Cash Flow
₹ 1.74B₹ -1.91B₹ 21.08B₹ -2.09B₹ -4.16B
Financing Cash Flow
₹ -8.08B₹ -10.18B₹ -10.33B₹ -4.76B₹ -2.98B
End Cash Position
₹ 6.75B₹ 11.12B₹ 20.48B₹ 5.30B₹ 5.31B
Free Cash Flow
₹ 77.78M₹ -1.70B₹ 2.56B₹ 5.34B₹ 7.66B
Currency in INR

Hinduja Global Solutions Limited Cash Flow

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