HB Stockholdings Limited (BOM:532216)
India
· Delayed Price · Currency is INR 50.29
-0.02 (-0.04%)
At close: Mar 9, 2026
HB Stockholdings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -120.14 | 375.35 | -19.58 | 151.86 | 117.53 | Upgrade
|
| Depreciation & Amortization | - | 3.82 | 3.64 | 2.71 | 1.87 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0.03 | -0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 36.61 | -262.35 | - | - | - | Upgrade
|
| Other Operating Activities | - | -14.99 | 35.46 | -6.79 | 4.73 | 1.11 | Upgrade
|
| Change in Other Net Operating Assets | - | 54.44 | 176.05 | -5.07 | -279.02 | -66.8 | Upgrade
|
| Operating Cash Flow | - | -50.44 | 332.79 | -28.94 | -120.67 | 53.7 | Upgrade
|
| Capital Expenditures | - | -0.08 | -2.26 | -12.15 | -0.34 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.03 | 0.28 | - | Upgrade
|
| Investment in Securities | - | -11.44 | -298.38 | 4.64 | 152.32 | -42.49 | Upgrade
|
| Other Investing Activities | - | - | -3.87 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -11.52 | -304.46 | -7.48 | 152.25 | -42.56 | Upgrade
|
| Long-Term Debt Issued | - | 127.35 | 0.2 | 7.58 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2.04 | -1.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | 127.35 | 0.2 | 7.58 | -2.04 | -1.88 | Upgrade
|
| Common Dividends Paid | - | -10.71 | -7.14 | -7.14 | - | - | Upgrade
|
| Other Financing Activities | - | -2.83 | -0.59 | -0.4 | -0.13 | -0.29 | Upgrade
|
| Financing Cash Flow | - | 113.82 | -7.52 | 0.04 | -2.17 | -2.17 | Upgrade
|
| Net Cash Flow | - | 51.87 | 20.81 | -36.38 | 29.42 | 8.97 | Upgrade
|
| Free Cash Flow | - | -50.52 | 330.53 | -41.09 | -121.01 | 53.63 | Upgrade
|
| Free Cash Flow Margin | - | -333.54% | 74.50% | -137.91% | -68.33% | 40.65% | Upgrade
|
| Free Cash Flow Per Share | - | -7.08 | 46.31 | -5.76 | -16.95 | 7.51 | Upgrade
|
| Cash Interest Paid | - | 2.83 | 0.59 | 0.4 | 0.13 | 0.29 | Upgrade
|
| Cash Income Tax Paid | - | 37.72 | 0.36 | 5.64 | 0.82 | -1.13 | Upgrade
|
| Levered Free Cash Flow | - | 34.41 | 278.68 | -37.38 | -9.9 | 232.25 | Upgrade
|
| Unlevered Free Cash Flow | - | 38.16 | 279.28 | -37.13 | -9.82 | 232.44 | Upgrade
|
| Change in Working Capital | - | 54.44 | 176.05 | -5.07 | -279.02 | -66.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.