WHITEFORCE — Happy Square Outsourcing Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.01bn
- IN₹1.16bn
- IN₹974.15m
- 13
- 45
- 66
- 33
Annual cashflow statement for Happy Square Outsourcing Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.28 | 23.9 | 58.6 | 79.8 |
| Depreciation | ||||
| Non-Cash Items | 0.68 | 3.65 | 5.22 | 10.9 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5.31 | -43.4 | -84.5 | -112 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.395 | -14.3 | -18.8 | -16.4 |
| Capital Expenditures | -2.33 | -1.94 | -19 | -14.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -9.89 | -9.7 | 0.201 | 10.8 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -12.2 | -11.6 | -18.8 | -3.9 |
| Financing Cash Flow Items | -0.534 | -3.96 | -6.57 | -11.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8.89 | 23.2 | 37.5 | 24.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.73 | -2.67 | -0.026 | 4.26 |