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Happy Square Outsourcing Services
SectorServices
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -0.04 | -1.43 | -1.88 | -1.64 | -13.94 |
| Investing Cash Flow | -1.22 | -1.16 | -1.88 | -0.39 | -0.75 |
| Financing Cash Flow | 0.89 | 2.32 | 3.75 | 2.46 | 15.44 |
| Net Cash Flow | -0.37 | -0.27 | -0.01 | 0.43 | 0.75 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.35 | 2.14 | 6.57 | 12.48 | 42.08 |
| Total Liabilities | 8.32 | 12.18 | 21.85 | 27.16 | 19.17 |
| Total Assets | 8.67 | 14.32 | 28.42 | 39.64 | 61.25 |