
Happiest Minds Technologies Ltd
NSE: HAPPSTMNDS BSE: 543227
₹397.40
(-5.13)%
Wed, 04 Feb 2026, 10:48 pm
Market Cap63.78B
PE Ratio30.54
Dividend1.49
Financials
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -207.50M | -247.80M | -202.30M | -227.40M | -328.80M | -419.10M | -582.90M | -887.00M |
| Accumulated depreciation, total | -17.20M | -31.50M | -47.90M | -38.30M | -42.70M | -62.60M | -110.50M | -183.40M |
| Cash from operating activities | 62.20M | 537.60M | 1.13B | 1.48B | 1.66B | 1.96B | 2.52B | 2.39B |
| Funds from operations | -36.00M | 697.00M | 1.06B | 1.77B | 2.21B | 2.59B | 2.82B | 2.71B |
| Net income (cash flow) | -224.70M | 142.10M | 717.10M | 1.62B | 1.81B | 2.31B | 2.48B | 1.85B |
| Depreciation & amortization (cash flow) | 207.50M | 247.80M | 202.30M | 227.40M | 328.80M | 419.10M | 582.90M | 887.00M |
| Depreciation/depletion | 170.60M | 184.60M | 183.20M | 201.90M | 231.80M | 277.40M | 315.40M | 404.30M |
| Amortization | 36.90M | 63.20M | 19.10M | 25.50M | 97.00M | 141.70M | 267.50M | 482.70M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.70M | 319.40M | 118.80M | -319.20M | -580.80M | -929.60M | -1.11B | -732.40M |
| Changes in working capital | 98.20M | -159.40M | 70.20M | -291.50M | -549.70M | -625.30M | -306.30M | -319.40M |
| Cash from investing activities | -275.20M | -20.80M | -775.30M | -2.91B | -969.20M | -3.55B | -5.39B | -8.49B |
| Capital expenditures | -24.80M | -10.30M | -11.30M | -9.70M | -41.30M | -1.39B | -103.00M | -111.70M |
| Capital expenditures - fixed assets | -11.30M | -7.90M | -4.60M | -7.80M | -6.70M | -1.31B | -82.30M | -76.60M |
| Capital expenditures - other assets | -13.50M | -2.40M | -6.70M | -1.90M | -34.60M | -83.50M | -20.70M | -35.10M |
| Cash from financing activities | 311.10M | -531.70M | -100.70M | 1.73B | -875.00M | 874.10M | 3.97B | 5.83B |
| Free cash flow | 50.90M | 529.70M | 1.12B | 1.47B | 1.65B | 652.20M | 2.43B | 2.31B |
Open Your Free Demat Account Now!
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