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
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
Net Income	20.96	18.05	1.96	-	-
Depreciation & Amortization	0.37	0.5	0.72	-	-
Other Amortization	0.02	-	-	-	-
Provision & Write-off of Bad Debts	0.16	0.23	-	-	-
Other Operating Activities	-0.68	7.25	1.25	-	-
Change in Accounts Receivable	6.67	-19.62	-15.6	-	-
Change in Accounts Payable	-2	4.93	5.37	-	-
Change in Other Net Operating Assets	-0.66	-6.72	4.13	-	-
Operating Cash Flow	24.84	4.61	-2.17	-	-
Operating Cash Flow Growth	438.48%	-	-	-	-
Capital Expenditures	-0.36	-0.17	-0.55	-	-
Investment in Securities	-11.89	-	-	-	-
Other Investing Activities	0.12	-0.11	-	-	-
Investing Cash Flow	-12.13	-0.28	-0.74	-	-
Short-Term Debt Issued	-	-	7.21	-	-
Total Debt Issued	-	-	7.21	-	-
Short-Term Debt Repaid	-5.29	-3.49	-	-	-
Long-Term Debt Repaid	-	-0.16	-0.26	-	-
Total Debt Repaid	-5.29	-3.65	-0.26	-	-
Net Debt Issued (Repaid)	-5.29	-3.65	6.95	-	-
Issuance of Common Stock	21.6	-	-	-	-
Other Financing Activities	-0.02	-0.18	-0.11	-	-
Financing Cash Flow	16.29	-3.82	6.84	-	-
Net Cash Flow	29.01	0.51	3.93	-	-
Free Cash Flow	24.48	4.44	-2.72	-	-
Free Cash Flow Growth	451.32%	-	-	-	-
Free Cash Flow Margin	8.69%	1.71%	-1.58%	-	-
Free Cash Flow Per Share	10.04	4.02	-2.46	-	-
Cash Interest Paid	0.02	0.18	0.11	-	-
Cash Income Tax Paid	7.71	0.57	0.09	-	-
Levered Free Cash Flow	21.21	1.98	-3.64	-	-
Unlevered Free Cash Flow	21.22	2	-3.6	-	-
Change in Working Capital	4.01	-21.41	-6.09	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.