500262 — Hybrid Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹478.93m
- IN₹265.60m
- IN₹52.77m
Annual cashflow statement for Hybrid Financial Services, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.4 | 6.78 | 21.5 | 38.6 | 27 |
| Depreciation | |||||
| Non-Cash Items | -8.5 | -8.24 | -15.5 | -22.3 | -20.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.14 | 0.488 | 0.877 | -53.7 | -0.737 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.01 | 0.027 | 7.9 | -36.4 | 7.37 |
| Capital Expenditures | -5.17 | -0.114 | -0.181 | -0.473 | -0.695 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.37 | 9.07 | 15.3 | 17 | 14.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.2 | 8.95 | 15.1 | 16.5 | 14 |
| Financing Cash Flow Items | -0.501 | -0.342 | -0.276 | -0.296 | -0.214 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.542 | -0.342 | -0.264 | -7.3 | -7.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.67 | 8.64 | 22.8 | -27.1 | 14.2 |