Handson Global Management (HGM) Limited (NSE:HGM)
India
· Delayed Price · Currency is INR 52.01
+0.53 (1.03%)
Mar 10, 2026, 3:29 PM IST
NSE:HGM Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 42.17 | 26.86 | 45.69 | 21.49 | 25.72 | Upgrade
|
| Depreciation & Amortization | - | 11.88 | 8.19 | 7.91 | 8.09 | 8.1 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | - | - | -0.01 | Upgrade
|
| Other Operating Activities | - | -24.53 | -12.49 | -32.06 | -7.07 | -8.57 | Upgrade
|
| Change in Accounts Receivable | - | -65.75 | -20.83 | -4.09 | -0.94 | 7.38 | Upgrade
|
| Change in Accounts Payable | - | 20.66 | -20.85 | 5.54 | -2.72 | -2.5 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.98 | -14.69 | -0.21 | -19.84 | -11.66 | Upgrade
|
| Operating Cash Flow | - | -12.54 | -36.73 | 23.15 | -0.93 | 16.05 | Upgrade
|
| Capital Expenditures | - | -0.28 | - | -6.55 | - | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | 0.01 | Upgrade
|
| Other Investing Activities | - | 18.19 | 16.11 | 31.37 | 11.69 | 9.51 | Upgrade
|
| Investing Cash Flow | - | 17.91 | 36.84 | 24.82 | 11.69 | 9.47 | Upgrade
|
| Long-Term Debt Repaid | - | -8.93 | -5 | -12.76 | -19.63 | -18.31 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.93 | -5 | -12.76 | -19.63 | -18.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.15 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.15 | -1.37 | -2.87 | Upgrade
|
| Financing Cash Flow | - | -8.93 | -5 | -12.91 | -20.85 | -21.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | 0.29 | 0.08 | 0.03 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -35.14 | - | - | Upgrade
|
| Net Cash Flow | - | -3.55 | -4.6 | - | -10.06 | 4.31 | Upgrade
|
| Free Cash Flow | - | -12.82 | -36.73 | 16.6 | -0.93 | 16 | Upgrade
|
| Free Cash Flow Margin | - | -5.71% | -22.78% | 13.77% | -0.92% | 16.57% | Upgrade
|
| Free Cash Flow Per Share | - | -1.02 | -2.92 | 1.32 | -0.07 | 1.27 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.15 | 1.37 | 2.87 | Upgrade
|
| Cash Income Tax Paid | - | 8.96 | 6.64 | 6.25 | 4.68 | 6.01 | Upgrade
|
| Levered Free Cash Flow | - | -14.45 | -12.88 | 21.95 | 25.86 | 25.31 | Upgrade
|
| Unlevered Free Cash Flow | - | -13.37 | -12.07 | 22.95 | 26.43 | 26.05 | Upgrade
|
| Change in Working Capital | - | -42.12 | -56.37 | 1.24 | -23.49 | -6.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.