HandsOn Global Management (HGM) cash flow

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Latest FY26
Cash from operations
−₹4.5cr−₹1.3 cr in FY25
Capital spending
₹1.3cr+4,344.2% on FY25
Free cash flow
−₹5.7cr−₹1.3 cr in FY25
Cash from financing
₹6.1cr−₹0.9 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—2.81.20.80.8
—1.10.20.10.2
—0.0−0.6−0.6−0.3
—0.00.00.0−1.9
—−1.8−0.5−0.1−0.4
—−0.2−0.1−0.2−0.1
—−1.3−1.2−1.0−0.9
—−0.0−0.0−0.3−0.0
Changes in working capital
—−9.5−6.6−2.1−0.4
—0.20.2−0.1−0.1
—3.4−3.03.00.7
—−1.9−0.00.2−0.1
—0.00.1−0.3−0.0
—3.23.1−4.3−0.5
—−0.31.5−0.10.3
—−0.30.50.0−0.0
—1.10.1−1.90.0
—1.40.10.10.2
Cash from operating activities
−5.8−1.24.83.75.5
—−2.1−5.2−6.7−2.6
—−3.3−0.4−3.02.8
—0.00.00.00.1
—1.10.90.70.6
—−4.5−1.3−3.72.3
Cash from investing activities
—1.30.00.00.7
—0.00.00.00.0
—−0.60.00.00.0
—0.00.02.10.0
—0.00.00.01.9
—0.00.60.60.3
—1.31.21.00.9
—0.61.83.72.5
Cash from financing activities
—8.90.00.00.0
—0.00.00.00.7
—2.80.90.50.6
—0.00.00.00.0
—6.1−0.9−0.5−1.3
—2.2−0.4−0.53.5
—0.00.00.00.0
—2.2−0.4−0.53.5
———4.44.9
Reference items
−4.5−1.03.72.72.4
−8.0%−1.7%16.4%16.7%19.9%
−5.7−5.7−1.3−3.71.7
−₹4.56−₹4.56−₹1.02−₹2.92₹1.32
—1.47×−0.30×−1.37×0.51×
—1.10.90.70.6
————0.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HGM₹39.99

HandsOn Global Management (HGM) Limited

· Technology
₹ CrorePeersSECURKLOUDADROITINFOODIGMAGSSDEVITAIRANINTENTECHFCSSOFTMcap ₹50.4 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.80.81.22.8—
+ Finance Costs0.20.10.21.1—
+ Interest Income-0.3-0.6-0.60.0—
+ Dividend Income-1.90.00.00.0—
+ Unrealised FX (Gain) / Loss-0.4-0.1-0.5-1.8—
+ Other Non-cash Items-0.1-0.2-0.1-0.2—
+ Other — Cash Effects are Investing / Financing-0.9-1.0-1.2-1.3—
+ Other Reconciling Items-0.0-0.3-0.0-0.0—
Changes in Working Capital
+ Trade Receivables — Current-0.4-2.1-6.6-9.5—
+ Other Financial Assets — Current-0.1-0.10.20.2—
+ Other Financial Assets — Non-current0.73.0-3.03.4—
+ Other Current Assets-0.10.2-0.0-1.9—
+ Other Non-current Assets-0.0-0.30.10.0—
+ Other Bank Balances-0.5-4.33.13.2—
+ Trade Payables — Current0.3-0.11.5-0.3—
+ Other Financial Liabilities — Current-0.00.00.5-0.3—
+ Other Current Liabilities0.0-1.90.11.1—
+ Provisions — Current0.20.10.11.4—
Cash from Operating Activities
Profit Before Tax (per I/S)5.53.74.8-1.2-5.8
+ Total Adjustments (incl. Working Capital)-2.6-6.7-5.2-2.1—
Cash from Operations (pre-tax)2.8-3.0-0.4-3.3—
+ Other Inflows / (Outflows) — Operating0.10.00.00.0—
+ Income Taxes Paid0.60.70.91.1—
Cash from Operating Activities2.3-3.7-1.3-4.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.70.00.01.3—
+ Disp of Fixed Assets0.00.00.00.0—
+ Acq of Subsidiaries / Businesses (net)0.00.00.0-0.6—
+ Loans & Advances Repaid0.02.10.00.0—
+ Dividends Received — Investing1.90.00.00.0—
+ Interest Received — Investing0.30.60.60.0—
+ Other Inflows / (Outflows) — Investing0.91.01.21.3—
Cash from Investing Activities2.53.71.80.6—
Cash from Financing Activities
+ Proceeds from Borrowings0.00.00.08.9—
+ Repayment of Borrowings0.70.00.00.0—
+ Payment of Lease Liabilities0.60.50.92.8—
+ Interest Paid0.00.00.00.0—
Cash from Financing Activities-1.3-0.5-0.96.1—
Net Changes in Cash (pre-FX)3.5-0.5-0.42.2—
+ Effect of FX Rate Changes on Cash0.00.00.00.0—
Net Changes in Cash3.5-0.5-0.42.2—
Closing Cash4.94.4———
Reference Items
EBITDA2.42.73.7-1.0-4.5
EBITDA Margin %19.9216.7016.40-1.65-8.02
Free Cash Flow (CFO − Capex)1.7-3.7-1.3-5.7-5.7
Free Cash Flow per Basic Share1.32-2.92-1.02-4.56-4.56
Cash Flow to Net Income0.51-1.37-0.301.47—
Cash Paid for Taxes0.60.70.91.1—
Cash Paid for Interest0.0————
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.