Humming Bird Education Limited (BOM:542592)
India
· Delayed Price · Currency is INR 19.40
0.00 (0.00%)
At close: Mar 5, 2026
Humming Bird Education 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 | Sep '25 Sep 30, 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 | 3.86 | 5.49 | -0.45 | 2.61 | -3.82 | -9.53 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.45 | 0.41 | 0.22 | 0.16 | 0.23 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.09 | 0.88 | 0.87 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.33 | 0.82 | 0.24 | -0.4 | -0.55 | -1.83 | Upgrade
|
| Change in Accounts Receivable | 4.11 | 1.66 | -3.1 | -0.19 | -0.01 | 0.16 | Upgrade
|
| Change in Inventory | -0.4 | -0.04 | -0.51 | -0.8 | - | - | Upgrade
|
| Change in Accounts Payable | -1.05 | -3.49 | 6.19 | 0.21 | 0.04 | -0.63 | Upgrade
|
| Change in Other Net Operating Assets | -9.21 | -20.17 | 1.1 | -1.53 | -1.14 | 0.74 | Upgrade
|
| Operating Cash Flow | -0.28 | -15.35 | 3.05 | 0.74 | -4.47 | -9.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | 312.49% | - | - | - | Upgrade
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| Capital Expenditures | -2.05 | -2.42 | -0.54 | -0.55 | -0.25 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.9 | 0.87 | 0.66 | 0.66 | 0.88 | 1.25 | Upgrade
|
| Investing Cash Flow | -0.99 | -1.38 | 0.12 | 0.11 | 0.64 | 1.22 | Upgrade
|
| Common Dividends Paid | - | - | -1.84 | - | - | -0.39 | Upgrade
|
| Financing Cash Flow | - | - | -1.84 | - | - | -0.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.27 | -16.73 | 1.34 | 0.85 | -3.83 | -9.14 | Upgrade
|
| Free Cash Flow | -2.33 | -17.77 | 2.51 | 0.19 | -4.71 | -10 | Upgrade
|
| Free Cash Flow Growth | - | - | 1219.98% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -3.51% | -28.26% | 4.56% | 0.72% | -66.44% | -141.67% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -2.90 | 0.41 | 0.03 | -0.77 | -1.63 | Upgrade
|
| Cash Income Tax Paid | 1.53 | 1.35 | 0.69 | 0.19 | -0.01 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 3.81 | -0.04 | 3.22 | -0.32 | -3.25 | -3.32 | Upgrade
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| Unlevered Free Cash Flow | 3.82 | -0.03 | 3.23 | -0.32 | -3.25 | -3.31 | Upgrade
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| Change in Working Capital | -6.54 | -22.03 | 3.68 | -2.31 | -1.11 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.