HB Stockholdings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-120.14	375.35	-19.58	151.86	117.53
Depreciation & Amortization	3.82	3.64	2.71	1.87	1.87
Loss (Gain) From Sale of Assets	-	0	-0.03	-0.1	-
Loss (Gain) From Sale of Investments	36.61	-262.35	-	-	-
Other Operating Activities	-14.99	35.46	-6.79	4.73	1.11
Change in Other Net Operating Assets	54.44	176.05	-5.07	-279.02	-66.8
Operating Cash Flow	-50.44	332.79	-28.94	-120.67	53.7
Capital Expenditures	-0.08	-2.26	-12.15	-0.34	-0.07
Sale of Property, Plant & Equipment	-	0.05	0.03	0.28	-
Investment in Securities	-11.44	-298.38	4.64	152.32	-42.49
Other Investing Activities	-	-3.87	-	-	-
Investing Cash Flow	-11.52	-304.46	-7.48	152.25	-42.56
Long-Term Debt Issued	127.35	0.2	7.58	-	-
Long-Term Debt Repaid	-	-	-	-2.04	-1.88
Net Debt Issued (Repaid)	127.35	0.2	7.58	-2.04	-1.88
Common Dividends Paid	-10.71	-7.14	-7.14	-	-
Other Financing Activities	-2.83	-0.59	-0.4	-0.13	-0.29
Financing Cash Flow	113.82	-7.52	0.04	-2.17	-2.17
Net Cash Flow	51.87	20.81	-36.38	29.42	8.97
Free Cash Flow	-50.52	330.53	-41.09	-121.01	53.63
Free Cash Flow Margin	-333.54%	74.50%	-137.91%	-68.33%	40.65%
Free Cash Flow Per Share	-7.08	46.31	-5.76	-16.95	7.51
Cash Interest Paid	2.83	0.59	0.4	0.13	0.29
Cash Income Tax Paid	37.72	0.36	5.64	0.82	-1.13
Levered Free Cash Flow	34.41	278.68	-37.38	-9.9	232.25
Unlevered Free Cash Flow	38.16	279.28	-37.13	-9.82	232.44
Change in Working Capital	54.44	176.05	-5.07	-279.02	-66.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.