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HB Leasing and Finance Company Limited (BOM:508956)
India flag India · Delayed Price · Currency is INR
13.10
+0.80 (6.50%)
At close: Mar 10, 2026

BOM:508956 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--2.930.782.111.99-0.42
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Depreciation & Amortization
-0.020.020.020.01-
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Asset Writedown & Restructuring Costs
--1.5-0.58---
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Other Operating Activities
--0.07-0.42-0.51-0.26-0.3
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Change in Accounts Receivable
-0.170.23-0.010.280.31
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Change in Other Net Operating Assets
--16.820.08-1.66-0.561.07
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Operating Cash Flow
--21.070.12-0.051.460.66
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Operating Cash Flow Growth
----120.20%-
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Capital Expenditures
-----0.06-
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Investment in Securities
-1.87----
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Investing Cash Flow
-1.87---0.06-
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Long-Term Debt Repaid
--0.1---1.5-1
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Net Debt Issued (Repaid)
--0.1---1.5-1
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Issuance of Common Stock
-32.4----
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Financing Cash Flow
-32.3---1.5-1
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Net Cash Flow
-13.10.12-0.05-0.1-0.34
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Free Cash Flow
--21.070.12-0.051.40.66
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Free Cash Flow Growth
----111.30%-
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Free Cash Flow Margin
--1107.68%2.54%-0.96%25.57%22.11%
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Free Cash Flow Per Share
--1.890.01-0.010.130.06
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Cash Income Tax Paid
-0.040.420.390.30.3
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Levered Free Cash Flow
--20.60.360.661.550.47
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Unlevered Free Cash Flow
--20.60.360.661.550.47
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Change in Working Capital
--16.650.31-1.67-0.281.38
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Source: S&P Capital IQ. Standard template. Financial Sources.