Sign in to fuzzto save your conversations, follow your research and come back anytime.
Helloji Holidays
SectorLeisure Services
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -0.22 | 0.46 | 2.53 | -2.19 |
| Investing Cash Flow | -0.07 | -0.03 | -1.21 | 1.38 |
| Financing Cash Flow | 0.68 | -0.38 | 1.58 | 9.41 |
| Net Cash Flow | 0.39 | 0.05 | 2.9 | 8.6 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -0.04 | 0 | 0.2 | 2 | 6.26 | 16.99 |
| Total Liabilities | 0.87 | 0.76 | 2.62 | 2.84 | 1.99 | 1.24 |
| Total Assets | 0.83 | 0.76 | 2.81 | 4.84 | 8.24 | 18.23 |