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

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 2026 was ₹0.00. For the 2026 fiscal year, IN:HGS's free cash flow was decreased by ₹2.06B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 4.57B₹ 1.92B₹ 1.11B₹ 5.30B₹ 6.92B
Investing Cash Flow
₹ 5.02B₹ 1.74B₹ -881.76M₹ 19.21B₹ -2.09B
Financing Cash Flow
₹ -8.98B₹ -8.08B₹ -11.08B₹ -8.67B₹ -4.76B
End Cash Position
₹ 7.52B₹ 6.75B₹ 11.12B₹ 20.77B₹ 5.30B
Free Cash Flow
₹ 2.14B₹ 77.78M₹ -1.83B₹ 314.47M₹ 5.34B
Currency in INR

Hinduja Global Solutions Limited Cash Flow