Handson Global Management (HGM) Ltd
NSE: HGM BSE: 532761
₹60.38
(5.23%)
Fri, 08 May 2026, 05:35 pm
Market Cap713.51M
PE Ratio180.29
Dividend0
Technology Services
Data Processing Services
24.5KHandson Global Management (HGM) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -32.93M | -47.23M | -169.78M | -236.53M | -252.17M | -3.68M | -5.31M | -7.80M | -10.13M | -9.75M | -8.54M | -10.66M | -5.25M | -3.66M | -6.24M | -6.23M | -6.05M | -6.31M | -10.00M |
| Accumulated depreciation, total | -79.22M | -342.63M | -493.77M | -501.24M | -454.94M | -5.14M | -6.31M | -11.97M | -18.34M | -23.38M | -4.87M | -9.31M | -14.03M | -2.96M | -3.78M | -4.53M | -5.72M | -7.57M | -9.77M |
| Cash from operating activities | — | — | -1.55B | 1.42B | 1.72B | 152.63M | -43.98M | -78.86M | -43.70M | -19.43M | 14.53M | 102.11M | 25.64M | -27.71M | 16.79M | 1.17M | 25.21M | -27.73M | -6.44M |
| Funds from operations | 148.86M | 252.43M | -31.69M | 801.97M | 953.45M | 12.55M | -3.44M | -26.96M | -22.59M | -5.82M | 2.11M | 8.21M | 4.55M | 23.02M | 23.57M | 24.67M | 23.97M | 28.63M | 35.68M |
| Net income (cash flow) | 115.93M | 207.30M | 544.42M | 463.87M | -758.40M | -123.16M | 48.80M | -391.02M | -1.55B | -2.76B | -1.46B | 23.78M | 1.76M | 6.70M | 25.72M | 21.49M | 45.69M | 26.86M | 42.17M |
| Depreciation & amortization (cash flow) | — | — | 169.78M | 236.53M | 252.17M | 2.76M | 5.31M | 12.10M | 12.01M | 9.75M | 8.54M | 10.66M | 5.25M | 7.42M | 6.24M | 8.11M | 7.93M | 8.19M | 11.88M |
| Depreciation/depletion | — | — | 169.78M | 236.53M | 237.54M | 567.70K | 1.47M | 6.99M | 7.78M | 5.41M | 5.64M | 4.62M | 5.03M | 7.42M | 6.22M | — | — | — | — |
| Amortization | — | — | — | — | 14.63M | 2.19M | 3.84M | 5.10M | 4.23M | 4.34M | 2.90M | 6.04M | 222.00K | — | 18.00K | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -1.05B | 98.65M | 1.40B | -10.12M | -13.95M | -19.11M | -12.71M | -13.79M | -2.54M | -33.27M | -7.61M | -7.05M | -15.89M | -13.55M | -38.47M | -16.12M | -24.16M |
| Changes in working capital | — | — | -1.52B | 613.44M | 769.43M | 140.08M | -40.54M | -51.90M | -21.11M | -13.61M | 12.43M | 93.89M | 21.09M | -50.73M | -6.78M | -23.49M | 1.24M | -56.37M | -42.12M |
| Cash from investing activities | — | — | 523.99M | -916.97M | -908.93M | -1.35M | -135.16M | 936.39K | 5.47M | 8.85M | 1.26M | 639.00K | 2.08M | -111.19M | 5.83M | 8.22M | 22.61M | 27.84M | 11.81M |
| Capital expenditures | — | — | -195.92M | -404.00M | -252.24M | -1.32M | -137.10M | -5.96M | -474.35K | -1.93M | -96.00K | -2.60M | -1.87M | -23.00K | -53.00K | 0 | -6.55M | 0 | -283.00K |
| Capital expenditures - fixed assets | — | — | -195.92M | -404.00M | -252.24M | -1.05M | -137.10M | -5.96M | -456.85K | -954.46K | -96.00K | -2.60M | -1.87M | -23.00K | -53.00K | 0 | -6.55M | 0 | -283.00K |
| Capital expenditures - other assets | — | — | 0 | 0 | — | -262.23K | — | — | -17.50K | -977.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | — | 795.07M | -209.81M | -838.18M | -29.03M | 84.64M | 17.79M | 25.07M | 7.90M | -4.92M | -76.17M | -7.30M | 87.95M | -18.31M | -19.48M | -12.76M | -5.00M | -8.93M |
| Free cash flow | — | — | -1.75B | 1.01B | 1.47B | 151.58M | -181.09M | -84.82M | -44.16M | -20.39M | 14.44M | 99.51M | 23.77M | -27.73M | 16.74M | 1.17M | 18.66M | -7.03M | -6.72M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800