532333 — HB Portfolio Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro CapNeutral
- IN₹398.28m
- IN₹272.20m
- IN₹185.69m
- 25
- 86
- 55
- 59
Annual cashflow statement for HB Portfolio, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2018 March 31st | R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 143 | -21.4 | -52.9 | 47.2 | 67.3 |
| Depreciation | |||||
| Non-Cash Items | -59.5 | -198 | 113 | -46.8 | -47.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -116 | 349 | -170 | 58 | -113 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.4 | 132 | -107 | 61.2 | -89.4 |
| Capital Expenditures | -3.89 | -1.15 | -2.94 | -1.03 | -16.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.6 | -109 | 145 | -64 | 117 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.7 | -110 | 142 | -65 | 101 |
| Financing Cash Flow Items | -0.21 | -0.005 | 0 | -0.073 | -0.318 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.08 | -22.7 | -16.1 | -0.961 | 8.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.25 | -0.737 | 19.6 | -4.79 | 20.5 |