HB Portfolio Limited (BOM:532333)
India
· Delayed Price · Currency is INR 57.99
-0.61 (-1.04%)
At close: Mar 9, 2026
HB Portfolio 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 | - | -0.53 | 70.23 | 30.57 | 64.56 | 35.46 | Upgrade
|
| Depreciation & Amortization | - | 8.21 | 7.77 | 3.51 | 3.04 | 2.72 | Upgrade
|
| Other Amortization | - | 0.09 | 0.1 | 0.1 | 0.09 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | -1.23 | 0.02 | 0.06 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -14.11 | -68.04 | -19.01 | -42.84 | -48.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.54 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -31.22 | -7.49 | 1.67 | -1.22 | 22.38 | Upgrade
|
| Change in Accounts Receivable | - | 42.89 | -45.89 | 1.57 | -1.37 | -5.95 | Upgrade
|
| Change in Accounts Payable | - | -12.94 | 12.67 | 0.14 | 0.38 | -1.15 | Upgrade
|
| Change in Other Net Operating Assets | - | 90.26 | 201.22 | -14.57 | -112.14 | 68.04 | Upgrade
|
| Operating Cash Flow | - | 83.2 | 169.09 | 4.1 | -89.43 | 72.81 | Upgrade
|
| Operating Cash Flow Growth | - | -50.80% | 4021.20% | - | - | - | Upgrade
|
| Capital Expenditures | - | -145.1 | -3.69 | -1.28 | -16.06 | -1.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 1.98 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Investment in Securities | - | 80.32 | -140.4 | -14.05 | 117.12 | -75.63 | Upgrade
|
| Other Investing Activities | - | 3.55 | 6.26 | 1.34 | 0 | - | Upgrade
|
| Investing Cash Flow | - | -61.21 | -135.85 | -13.98 | 101.11 | -76.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 9.64 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.48 | -0.32 | -1.89 | -0.53 | -0.89 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.48 | -0.32 | -1.89 | 9.11 | -0.89 | Upgrade
|
| Common Dividends Paid | - | -10.76 | -10.76 | -8.61 | - | - | Upgrade
|
| Dividends Paid | - | -10.76 | -10.76 | -8.61 | - | - | Upgrade
|
| Other Financing Activities | - | -0.48 | -0.54 | -0.62 | -0.32 | -0.07 | Upgrade
|
| Financing Cash Flow | - | -13.73 | -11.62 | -11.12 | 8.79 | -0.96 | Upgrade
|
| Net Cash Flow | - | 8.26 | 21.62 | -21 | 20.47 | -4.79 | Upgrade
|
| Free Cash Flow | - | -61.9 | 165.41 | 2.82 | -105.49 | 71.78 | Upgrade
|
| Free Cash Flow Growth | - | - | 5761.38% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -21.89% | 30.15% | 1.23% | -56.81% | 33.43% | Upgrade
|
| Free Cash Flow Per Share | - | -5.75 | 15.37 | 0.26 | -9.80 | 6.67 | Upgrade
|
| Cash Interest Paid | - | 0.48 | 0.54 | 0.62 | 0.3 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | 45.23 | 6.81 | 2.54 | 4.23 | -9.35 | Upgrade
|
| Levered Free Cash Flow | - | -75.54 | 216.68 | -53.87 | -18.64 | 103.3 | Upgrade
|
| Unlevered Free Cash Flow | - | -73.57 | 217.75 | -53.48 | -18.44 | 103.34 | Upgrade
|
| Change in Working Capital | - | 120.21 | 168 | -12.86 | -113.13 | 60.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.