Happy Square Outsourcing Services Ltd
NSE:WHITEFORCECommercial Services₹35.60+1.71%At closeAt close · Mon 19 Oct · ≈ AED 1.38 · Market cap $4.27M
| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Depreciation & amortization | — | 1.0 | 1.6 | 1.8 | 4.5 | +147.2% | |
| Change in working capital | — | (2.9) | (37.1) | (67.4) | (91.4) | −35.6% | |
| Operating cash flow | — | (0.8) | (17.5) | (24.4) | (26.7) | −9.3% | |
| Capital expenditure | — | (2.3) | (1.9) | (19.0) | (14.7) | +22.6% | |
| Dividends paid | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (3.1) | (3.1) | (19.4) | (43.4) | (41.3) | +4.7% |
INR millionsUpdated 31 Mar 2025 ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
