HBSL — HB Stockholdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹692.35m
- IN₹747.78m
- -IN₹33.34m
Annual cashflow statement for HB Stockholdings, 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 | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 117 | 157 | -21.1 | 412 | -102 |
| Depreciation | |||||
| Non-Cash Items | 0.292 | 0.026 | 0.377 | -258 | 31.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.7 | -280 | -10.9 | 176 | 16.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.7 | -121 | -28.9 | 333 | -50.4 |
| Capital Expenditures | -0.067 | -0.342 | -12.2 | -6.13 | -0.081 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.5 | 153 | -2.47 | -305 | -22.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.6 | 152 | -14.6 | -312 | -22.2 |
| Financing Cash Flow Items | -0.292 | -0.131 | -0.402 | -0.585 | -2.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.17 | -2.17 | 7.18 | -0.385 | 125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.97 | 29.4 | -36.4 | 20.8 | 51.9 |