| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 2.13B | 2.07B |
| Net Income | 2.48B | 3.1B |
| Depreciation & Amortization | 582.9M | 419.1M |
| Deferred Income Taxes | 0 | -783.2M |
| Stock Based Compensation | 4.7M | 12M |
| Change in Working Capital | -306.3M | -625.3M |
| Accounts Receivable | -450.6M | -346.8M |
| Inventory | 0 | -75.6M |
| Accounts Payable | 82.3M | 75.6M |
| Other Working Capital | 62M | -278.5M |
| Other Non-Cash Items | -639.6M | -49.5M |
| CF from Investing Activities | 2.13B | 2.07B |
| Investments in Property, Plant & Equipment | -82.3M | -1.39B |
| Net Acquisitions | 0 | -1.1B |
| Investment Purchases | -5.54B | -5.78B |
| Sales/Maturities of Investments | 256.8M | 4.72B |
| Other Investing Activites | 701.1M | 44.5M |
| CF from Financing Activities | 3.63B | 720.7M |
| Debt Repayment | 395.3M | 1.44B |
| Common Stock Issued | 4.87B | 14.7M |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -860.4M | -571.5M |
| Other Financing Activites | -773.9M | -161.6M |
| Free Cash Flow | 2.02B | 677.6M |
| Operating Cash Flow | 2.13B | 2.07B |
| Capital Expenditures | -82.3M | -1.39B |
| Cash at Beginning of Period | 699.9M | 672.9M |
| Cash at End of Period | 1.09B | -12M |
| Net Change In Cash | 389.8M | -684.9M |
Happiest Minds Technologies Limited
HAPPSTMNDS.NS
NSE
560.5INR17.35 (3.19%)
HAPPSTMNDS.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 3.91B | 2.18B |
| Net Income | 2.48B | 2.31B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -860.4M | -571.5M |
| Retained Earnings | 5.5B | 3.91B |
| Other Distributions | 737.4M | 1.16B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 1.95B | 1.92B |
| Annual Depreciation | 582.9M | 419.1M |
| Capital Expenditure | -82.3M | -1.39B |
| Net PPE | 1.45B | 2.9B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 11.9M | 601.7M |
| Goodwill (Previous Year) | 1.39B | 789.6M |
| Goodwill | 1.4B | 1.39B |