508956 — HB Leasing and Finance Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹152.81m
- IN₹139.43m
- IN₹1.90m
Annual cashflow statement for HB Leasing and Finance Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.442 | 1.98 | 2.08 | 0.783 | -2.96 |
| Depreciation | |||||
| Non-Cash Items | 0.887 | 0.042 | -0.093 | 0 | -1.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.218 | -0.58 | -2.06 | -0.681 | -16.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.663 | 1.46 | -0.051 | 0.121 | -21.1 |
| Capital Expenditures | — | -0.059 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 1.87 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | -0.059 | 0 | 0 | 1.87 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1 | -1.5 | 0 | 0 | 32.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.337 | -0.098 | -0.051 | 0.121 | 13.1 |