Hb Stockholdings Cash Flow Annual

Trade
BSE: 532216 | NSE: HBSL | ISIN: INE550B01022 | Sector: Investment Services
105.65 -5.00 (-4.52%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 41.17-2.1115.7311.72
Depreciation/ Depletion 0.360.270.190.19
Non- Cash Items -25.830.040.000.03
Changesin Working Capital 17.57-1.09-27.98-6.57
Cashfrom Operating Activities 33.28-2.89-12.075.37
Capital Expenditures -0.61-1.22-0.03-0.01
Other Investing Cash Flow Items Total -30.55-0.2515.26-4.25
Cashfrom Investing Activities -31.16-1.4615.23-4.26
Financing Cash Flow Items -0.06-0.04-0.01-0.03
Issuance( Retirement)of Debt Net 0.020.76-0.20-0.19
Cashfrom Financing Activities -0.040.72-0.22-0.22
Net Changein Cash 2.08-3.642.940.90
Cash Interest Paid 0.060.040.010.03
Cash Taxes Paid 0.040.560.08-0.11
*All figures in crores except per share values
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