Happy Square Outsourcing Services Limited (NSE:WHITEFORCE)
India · Delayed Price · Currency is INR 37.50
0.00 (0.00%)
At close: Oct 6, 2026
NSE:WHITEFORCE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 59.84 | 59.45 | 40.57 | 20.09 | 2.8 |
Depreciation & Amortization | 7.62 | 1.51 | 1.64 | 1.56 | 0.95 |
Other Amortization | - | 3.01 | 0.19 | - | - |
Other Operating Activities | 6.35 | 11.04 | 5.16 | 8.85 | 0.37 |
Change in Accounts Receivable | -196.15 | -76.9 | -75.49 | -16.16 | -17.45 |
Change in Accounts Payable | -3.33 | -6.46 | -10.91 | 6.39 | 15.92 |
Change in Other Net Operating Assets | -13.78 | -8.07 | 18.98 | -29.28 | -0.25 |
Operating Cash Flow | -139.45 | -16.43 | -19.87 | -8.54 | 2.33 |
Operating Cash Flow Growth | - | - | - | - | -79.11% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -12.35 | -14.67 | -18.95 | -1.94 | -2.33 |
Investment in Securities | -0.3 | -0.22 | -0.1 | -5.97 | -4.29 |
Other Investing Activities | 3.91 | 1.3 | 2.04 | 0.73 | 0.16 |
Investing Cash Flow | -7.46 | -3.9 | -17.7 | -17.61 | -6.46 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 35.88 | 39.97 | 30.21 | - |
Long-Term Debt Issued | - | 0.24 | 4.13 | - | 0.93 |
Total Debt Issued | - | 36.12 | 44.1 | 30.21 | 0.93 |
Short-Term Debt Repaid | -60.25 | - | - | - | - |
Long-Term Debt Repaid | -12.12 | - | - | -2.77 | - |
Total Debt Repaid | -72.37 | - | - | -2.77 | - |
Net Debt Issued (Repaid) | -72.37 | 36.12 | 44.1 | 27.44 | 0.93 |
Issuance of Common Stock | 236.21 | - | - | - | - |
Other Financing Activities | -9.47 | -11.53 | -6.57 | -3.96 | -0.53 |
Financing Cash Flow | 154.37 | 24.59 | 37.54 | 23.48 | 0.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - |
Net Cash Flow | 7.46 | 4.26 | -0.03 | -2.67 | -3.73 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -151.8 | -31.09 | -38.82 | -10.48 | 0 |
Free Cash Flow Growth | - | - | - | - | -99.98% |
Free Cash Flow Margin | -13.91% | -3.19% | -5.60% | -1.99% | 0.00% |
Free Cash Flow Per Share | -13.09 | -3.70 | - | -1.25 | - |
Levered Free Cash Flow | -130.43 | -51.6 | -48.86 | -15.92 | -9.26 |
Unlevered Free Cash Flow | -124.51 | -45.24 | -45.09 | -14.05 | -9.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 9.47 | 11.53 | 6.57 | 3.96 | 0.53 |
Cash Income Tax Paid | -0.84 | 20.19 | 15.79 | 0.9 | 0.79 |
Change in Working Capital | -213.26 | -91.43 | -67.42 | -39.04 | -1.79 |