Hinduja Global Solutions Ltd
NSE: HGS BSE: 532859
₹376
(-2.75%)
Tue, 03 Mar 2026, 11:42 pm
Market Cap17.47B
PE Ratio39.49
Dividend1.86
Commercial Services
Miscellaneous Commercial Services
24.5KHinduja Global Solutions Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | -143.61M | -279.54M | -326.85M | -385.70M | -452.16M | -612.89M | -772.48M | -862.05M | -1.05B | -1.36B | -1.43B | -1.41B | -1.78B | -2.91B | -1.17B | -3.45B | -4.55B | -5.33B | -5.22B |
| Accumulated depreciation, total | — | -899.03M | -1.16B | -1.42B | -1.66B | -2.14B | -2.59B | -3.18B | -3.82B | -4.75B | -953.59M | -1.61B | -1.92B | -3.22B | -3.62B | -3.48B | -5.22B | -4.62B | -4.52B | -5.57B |
| Cash from operating activities | -216.00K | 256.53M | 808.06M | 1.14B | 1.16B | 1.05B | 1.51B | 1.23B | 2.09B | 1.67B | 1.16B | 3.78B | 3.28B | 1.47B | 7.92B | 6.38B | 4.36B | 2.47B | 2.74B | 6.43B |
| Funds from operations | -1.13M | 428.24M | 1.24B | 1.36B | 1.69B | 1.55B | 1.49B | 1.81B | 2.76B | 1.89B | 2.32B | 3.17B | 3.59B | 3.79B | 4.89B | 6.54B | 3.38B | 3.25B | 4.23B | 5.56B |
| Net income (cash flow) | -1.84M | 292.87M | 874.15M | 937.65M | 1.30B | 1.07B | 1.06B | 905.71M | 1.70B | 1.65B | 1.01B | 1.80B | 2.01B | 1.77B | 1.92B | 3.36B | 60.47B | 3.32B | 1.33B | 1.21B |
| Depreciation & amortization (cash flow) | — | 143.61M | 279.54M | 326.85M | 385.70M | 452.16M | 612.89M | 772.48M | 862.05M | 1.05B | 1.36B | 1.43B | 1.41B | 1.78B | 2.91B | 1.17B | 5.05B | 4.55B | 5.33B | 5.22B |
| Depreciation/depletion | — | 121.99M | 254.14M | 326.85M | 350.51M | 411.52M | 497.78M | 633.87M | 675.18M | 857.30M | 1.08B | 1.14B | 1.13B | 1.15B | 2.52B | 1.04B | 4.53B | 3.83B | 4.11B | 4.14B |
| Amortization | — | 21.62M | 25.40M | — | 35.18M | 40.64M | 115.11M | 138.61M | 186.87M | 195.14M | 285.82M | 287.54M | 281.77M | 637.46M | 391.39M | 129.88M | 528.10M | 716.98M | 1.23B | 1.08B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 511.00K | 2.76M | -39.89M | -214.27M | -128.96M | -206.74M | -350.64M | -272.39M | -410.05M | -1.10B | -650.05M | -803.89M | -364.16M | -424.83M | -1.20B | 6.49B | -579.35M | -3.16B | -2.20B | -263.10M |
| Changes in working capital | 914.00K | -171.71M | -432.67M | -215.37M | -528.27M | -495.59M | 18.83M | -577.23M | -672.45M | -220.95M | -1.16B | 602.50M | -310.42M | -2.32B | 3.03B | -157.95M | 986.33M | -771.58M | -1.50B | 874.90M |
| Cash from investing activities | 0 | -1.12B | -1.18B | -653.95M | -538.47M | -1.16B | -6.43B | 693.27M | -1.47B | -828.28M | -2.59B | -1.25B | -795.59M | -2.70B | -4.27B | -2.78B | 17.93B | -3.66B | -850.48M | 1.02B |
| Capital expenditures | — | -227.06M | -761.94M | -673.31M | -417.92M | -648.97M | -904.84M | -1.42B | -1.54B | -1.63B | -2.54B | -1.82B | -1.33B | -1.94B | -1.18B | -1.58B | -4.98B | -2.95B | -1.85B | -2.44B |
| Capital expenditures - fixed assets | — | -227.06M | -761.94M | -673.31M | -417.92M | -648.97M | -904.84M | -1.42B | -1.54B | -1.63B | -2.54B | -1.82B | -1.33B | -1.94B | -1.18B | -1.58B | -4.98B | -2.95B | -1.85B | -2.44B |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | -16.92M | 625.29M | -114.81M | -68.06M | -119.81M | 5.23B | -2.24B | 247.69M | -510.46M | 1.53B | -2.03B | -1.01B | -425.10M | -1.95B | -3.53B | -6.46B | -9.66B | -6.31B | -6.84B |
| Free cash flow | — | 29.47M | 46.13M | 469.92M | 739.44M | 402.03M | 600.29M | -189.95M | 551.91M | 38.01M | -1.38B | 1.96B | 1.96B | -467.77M | 6.74B | 4.80B | -621.81M | -473.78M | 892.78M | 4.00B |
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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