WHITEFORCE — Happy Square Outsourcing Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹406.01m
- IN₹412.02m
- IN₹1.09bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.28 | 23.9 | 58.6 | 79.8 | 61.5 |
| Depreciation | |||||
| Non-Cash Items | 0.68 | 3.65 | 5.22 | 10.9 | 3.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.31 | -43.4 | -84.5 | -112 | -212 |
| 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 | -139 |
| Capital Expenditures | -2.33 | -1.94 | -19 | -14.7 | -12.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.89 | -9.7 | 0.201 | 10.8 | 4.89 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.2 | -11.6 | -18.8 | -3.9 | -7.46 |
| Financing Cash Flow Items | -0.534 | -3.96 | -6.57 | -11.5 | -9.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.89 | 23.2 | 37.5 | 24.6 | 154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.73 | -2.67 | -0.026 | 4.26 | 7.46 |