Helloji Holidays Limited (BOM:544630)
India
· Delayed Price · Currency is INR 125.00
0.00 (0.00%)
At close: Apr 24, 2026
Helloji Holidays Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | 20.96 | 18.05 | 1.96 | - | - | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.5 | 0.72 | - | - | Upgrade
|
| Other Amortization | 0.02 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.23 | - | - | - | Upgrade
|
| Other Operating Activities | -0.68 | 7.25 | 1.25 | - | - | Upgrade
|
| Change in Accounts Receivable | 6.67 | -19.62 | -15.6 | - | - | Upgrade
|
| Change in Accounts Payable | -2 | 4.93 | 5.37 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.66 | -6.72 | 4.13 | - | - | Upgrade
|
| Operating Cash Flow | 24.84 | 4.61 | -2.17 | - | - | Upgrade
|
| Operating Cash Flow Growth | 438.48% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.36 | -0.17 | -0.55 | - | - | Upgrade
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| Investment in Securities | -11.89 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.12 | -0.11 | - | - | - | Upgrade
|
| Investing Cash Flow | -12.13 | -0.28 | -0.74 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | 7.21 | - | - | Upgrade
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| Total Debt Issued | - | - | 7.21 | - | - | Upgrade
|
| Short-Term Debt Repaid | -5.29 | -3.49 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.16 | -0.26 | - | - | Upgrade
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| Total Debt Repaid | -5.29 | -3.65 | -0.26 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.29 | -3.65 | 6.95 | - | - | Upgrade
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| Issuance of Common Stock | 21.6 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.18 | -0.11 | - | - | Upgrade
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| Financing Cash Flow | 16.29 | -3.82 | 6.84 | - | - | Upgrade
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| Net Cash Flow | 29.01 | 0.51 | 3.93 | - | - | Upgrade
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| Free Cash Flow | 24.48 | 4.44 | -2.72 | - | - | Upgrade
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| Free Cash Flow Growth | 451.32% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.69% | 1.71% | -1.58% | - | - | Upgrade
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| Free Cash Flow Per Share | 10.04 | 4.02 | -2.46 | - | - | Upgrade
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| Cash Interest Paid | 0.02 | 0.18 | 0.11 | - | - | Upgrade
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| Cash Income Tax Paid | 7.71 | 0.57 | 0.09 | - | - | Upgrade
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| Levered Free Cash Flow | 21.21 | 1.98 | -3.64 | - | - | Upgrade
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| Unlevered Free Cash Flow | 21.22 | 2 | -3.6 | - | - | Upgrade
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| Change in Working Capital | 4.01 | -21.41 | -6.09 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.