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Happy Square Outsourcing Services Ltd
NSE: WHITEFORCE BSE: 94497
₹32.30
(5.00%)
Mon, 15 Jun 2026, 04:04 am
Market Cap (in Cr)0
PE Ratio0
Dividend0
Commercial Services
Personnel Services
24.5KHappy Square Outsourcing Services Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -955.00K | -1.56M | -1.83M | -4.52M |
| Accumulated depreciation, total | -1.44M | -3.00M | -4.65M | -6.16M |
| Cash from operating activities | -766.00K | -17.48M | -24.40M | -26.66M |
| Funds from operations | 2.17M | 19.58M | 43.02M | 64.77M |
| Net income (cash flow) | 2.46M | 17.88M | 40.57M | 59.45M |
| Depreciation & amortization (cash flow) | 955.00K | 1.56M | 1.83M | 4.52M |
| Depreciation/depletion | 955.00K | 1.56M | 1.64M | 1.51M |
| Amortization | 0 | 0 | 185.00K | 3.01M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -2.06M | -5.87M | -17.40M | -19.52M |
| Changes in working capital | -2.94M | -37.06M | -67.42M | -91.43M |
| Cash from investing activities | -12.39M | -12.37M | -19.73M | -5.20M |
| Capital expenditures | -2.33M | -1.94M | -18.95M | -14.67M |
| Capital expenditures - fixed assets | -2.33M | -1.94M | -18.95M | -14.67M |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | 9.42M | 27.19M | 44.10M | 36.12M |
| Free cash flow | -3.10M | -19.42M | -43.35M | -41.32M |