Also trades as: HGS.NS (NSE) · $vol 0M
HGS.BO BSE
Hinduja Global Solutions Limited
1W: -2.1%
1M: -6.4%
3M: -11.9%
YTD: -13.7%
1Y: -31.5%
3Y: -65.1%
5Y: -72.8%
₹366.75 ($3.81)
-2.95 (-0.80%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.1B
-9.7% ▼
5Y CAGR: -9.8%
Capital Expenditures
$1.3B
+45.4% ▲
5Y CAGR: -3.4%
Free Cash Flow
$2.8B
+31.0% ▲
5Y CAGR: -12.1%
Dividends Paid
$10M
+96.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.8B
-336.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $70.1B | $2.1B | $1.3B | $2.8B | $757M |
| Depreciation & Amort. | $3.4B | $4.5B | $5.3B | $5.2B | $5.0B |
| Stock-Based Comp. | -$6M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $986M | -$939M | -$1.5B | $875M | -$2.6B |
| Other Non-Cash Items | -$69.2B | -$4.6B | -$3.3B | -$4.3B | $889M |
| Operating Cash Flow | $5.3B | $1.1B | $1.9B | $4.6B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.0B | -$2.9B | -$1.8B | -$2.4B | -$1.3B |
| Acquisitions (Net) | $72.3B | -$3.9B | $1.4B | $2.5B | $732M |
| Investment Purchases | -$38.6B | -$2.7B | -$6.5B | -$3.4B | -$5.1B |
| Investment Sales | $4M | $14.0B | $0 | $925M | $0 |
| Other Investing | -$9.5B | -$5.3B | $8.7B | $7.5B | $4.4B |
| Investing Cash Flow | $19.2B | -$882M | $1.7B | $5.0B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.0B | -$5.7B | $9.9B | -$1.2B | $1.1B |
| Stock Repurchased | $0 | $0 | -$12.5B | $0 | $0 |
| Dividends Paid | -$4.4B | -$1.1B | -$111M | -$284M | -$10M |
| Other Financing | -$2.3B | -$4.3B | -$5.3B | -$7.5B | -$6.2B |
| Financing Cash Flow | -$8.7B | -$11.1B | -$8.1B | -$9.0B | -$5.1B |
| Net Change in Cash | $15.5B | -$9.6B | -$4.4B | $772M | -$1.8B |
| Cash End of Period | $20.8B | $11.1B | $6.7B | $7.5B | $5.7B |
| Free Cash Flow | $314M | -$1.8B | $78M | $2.1B | $2.8B |