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HRH Next Services
SectorServices
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.24 | 2.06 | 2.82 | -4.47 | -2.49 | 27.1 |
| Investing Cash Flow | -3.15 | -3.39 | -7.54 | -2.87 | -4.85 | -30.85 |
| Financing Cash Flow | -1.19 | -0.04 | 4.66 | 7.39 | 7.39 | 6.17 |
| Net Cash Flow | -2.1 | -1.37 | -0.06 | 0.05 | 0.05 | 2.42 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.04 | 6.97 | 10.45 | 20.98 | 36.58 | 41.44 |
| Total Liabilities | 6.94 | 11.68 | 18.37 | 16.15 | 17.98 | 56.26 |
| Total Assets | 12.98 | 18.65 | 28.82 | 37.13 | 54.55 | 97.69 |