544630 — Helloji Holidays Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹439.92m
- IN₹440.29m
- IN₹281.24m
- 47
- 35
- 54
- 40
Annual cashflow statement for Helloji Holidays, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ||
| Standards: | — | — | IAS | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 3.18 | 25.7 | 28.5 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.114 | 0.404 | 0.176 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -6.18 | -22 | -4.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -2.17 | 4.61 | 24.8 |
| Capital Expenditures | — | — | -0.552 | -0.172 | -0.356 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.19 | -0.111 | -11.8 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.742 | -0.283 | -12.1 |
| Financing Cash Flow Items | — | — | -0.114 | -0.179 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 6.84 | -3.82 | 16.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 3.93 | 0.507 | 29 |