HBPOR — HB Portfolio Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹607.32m
- IN₹590.56m
- IN₹267.96m
Annual cashflow statement for HB Portfolio, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 67.3 | 35.5 | 79.7 | 19.5 | 18.4 |
| Depreciation | |||||
| Non-Cash Items | -47.3 | -18.4 | -79.7 | -19.6 | -30.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | -15.3 | 161 | 75 | 108 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -89.4 | 5.44 | 169 | 83.2 | 103 |
| Capital Expenditures | -16.1 | -1.28 | -3.69 | -145 | -206 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 117 | -14 | -132 | 83.9 | 94.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 101 | -15.3 | -136 | -61.2 | -111 |
| Financing Cash Flow Items | -0.318 | -0.624 | -0.539 | -0.48 | -0.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.79 | -11.1 | -11.6 | -13.7 | -13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.5 | -21 | 21.6 | 8.26 | -21.5 |