544630 — Helloji Holidays Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹425.32m
- IN₹425.32m
- IN₹276.61m
Annual cashflow statement for Helloji Holidays, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 3.18 | 25.7 | 28.5 | 16.1 |
| Depreciation | ||||
| Non-Cash Items | 0.114 | 0.404 | 0.176 | -1.46 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -6.18 | -22 | -4.2 | -36.8 |
| 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 | -21.9 |
| Capital Expenditures | -0.552 | -0.172 | -0.356 | -0.411 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.19 | -0.111 | -11.8 | 14.2 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.742 | -0.283 | -12.1 | 13.8 |
| Financing Cash Flow Items | -0.114 | -0.179 | -0.017 | -15.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.84 | -3.82 | 16.3 | 94.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.93 | 0.507 | 29 | 86 |