Skip to main content
logo
Helloji Holidays Limited (BOM:544630)
India flag India · Delayed Price · Currency is INR
127.95
+2.90 (2.32%)
At close: Sep 4, 2026

Helloji Holidays Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
12.5319.2818.051.96-
Depreciation & Amortization
0.290.390.50.72-
Other Amortization
0.030.02---
Provision & Write-off of Bad Debts
0.460.160.23--
Other Operating Activities
-5.831.697.251.25-
Change in Accounts Receivable
-24.96.67-19.62-15.6-
Change in Accounts Payable
-2.04-1.744.935.37-
Change in Other Net Operating Assets
-2.43-1.16-6.724.13-
Operating Cash Flow
-21.925.324.61-2.17-
Operating Cash Flow Growth
-448.78%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.41-0.36-0.17-0.55-
Investment in Securities
11.99-11.89---
Other Investing Activities
2.240.12-0.11--
Investing Cash Flow
13.82-12.13-0.28-0.74-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---7.21-
Total Debt Issued
---7.21-
Short-Term Debt Repaid
-0.37-5.29-3.49--
Long-Term Debt Repaid
---0.16-0.26-
Total Debt Repaid
-0.37-5.29-3.65-0.26-
Net Debt Issued (Repaid)
-0.37-5.29-3.656.95-
Issuance of Common Stock
109.7421.6---
Other Financing Activities
-15.29-0.49-0.18-0.11-
Financing Cash Flow
94.0815.82-3.826.84-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
8629.010.513.93-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-22.3124.964.44-2.72-
Free Cash Flow Growth
-462.01%---
Free Cash Flow Margin
-8.07%8.88%1.71%-1.58%-
Free Cash Flow Per Share
-8.0010.244.02-2.46-
Levered Free Cash Flow
-24.0320.641.98-3.64-
Unlevered Free Cash Flow
-23.7820.952-3.6-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.450.490.180.11-
Cash Income Tax Paid
7.970.570.09-
Change in Working Capital
-29.373.77-21.41-6.09-