HB Portfolio Limited (BOM:532333)
India · Delayed Price · Currency is INR 59.71
+1.23 (2.10%)
At close: Jan 22, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -16.65 | -0.53 | 70.23 | 30.57 | 64.56 | 35.46 | Upgrade |
Depreciation & Amortization | 8.99 | 8.21 | 7.77 | 3.51 | 3.04 | 2.72 | Upgrade |
Other Amortization | 0.09 | 0.09 | 0.1 | 0.1 | 0.09 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -1.23 | 0.02 | 0.06 | 0.1 | Upgrade |
Loss (Gain) From Sale of Investments | -13.49 | -14.11 | -68.04 | -19.01 | -42.84 | -48.9 | Upgrade |
Provision & Write-off of Bad Debts | 0.54 | 0.54 | - | - | - | - | Upgrade |
Other Operating Activities | -28.31 | -31.22 | -7.49 | 1.67 | -1.22 | 22.38 | Upgrade |
Change in Accounts Receivable | 7.94 | 42.89 | -45.89 | 1.57 | -1.37 | -5.95 | Upgrade |
Change in Accounts Payable | -5.91 | -12.94 | 12.67 | 0.14 | 0.38 | -1.15 | Upgrade |
Change in Other Net Operating Assets | 321.41 | 90.26 | 201.22 | -14.57 | -112.14 | 68.04 | Upgrade |
Operating Cash Flow | 274.61 | 83.2 | 169.09 | 4.1 | -89.43 | 72.81 | Upgrade |
Operating Cash Flow Growth | 97.94% | -50.80% | 4021.20% | - | - | - | Upgrade |
Capital Expenditures | -347.83 | -145.1 | -3.69 | -1.28 | -16.06 | -1.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 1.98 | 0.02 | 0.04 | 0.02 | Upgrade |
Investment in Securities | -2.51 | 80.32 | -140.4 | -14.05 | 117.12 | -75.63 | Upgrade |
Other Investing Activities | 2.24 | 3.55 | 6.26 | 1.34 | 0 | - | Upgrade |
Investing Cash Flow | -348.09 | -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) | -2.55 | -2.48 | -0.32 | -1.89 | 9.11 | -0.89 | Upgrade |
Common Dividends Paid | -10.76 | -10.76 | -10.76 | -8.61 | - | - | Upgrade |
Dividends Paid | -10.76 | -10.76 | -10.76 | -8.61 | - | - | Upgrade |
Other Financing Activities | -0.39 | -0.48 | -0.54 | -0.62 | -0.32 | -0.07 | Upgrade |
Financing Cash Flow | -13.7 | -13.73 | -11.62 | -11.12 | 8.79 | -0.96 | Upgrade |
Net Cash Flow | -87.18 | 8.26 | 21.62 | -21 | 20.47 | -4.79 | Upgrade |
Free Cash Flow | -73.22 | -61.9 | 165.41 | 2.82 | -105.49 | 71.78 | Upgrade |
Free Cash Flow Growth | - | - | 5761.38% | - | - | - | Upgrade |
Free Cash Flow Margin | -28.05% | -21.89% | 30.15% | 1.23% | -56.81% | 33.43% | Upgrade |
Free Cash Flow Per Share | -7.89 | -5.75 | 15.37 | 0.26 | -9.80 | 6.67 | Upgrade |
Cash Interest Paid | 0.39 | 0.48 | 0.54 | 0.62 | 0.3 | 0.01 | Upgrade |
Cash Income Tax Paid | 44.47 | 45.23 | 6.81 | 2.54 | 4.23 | -9.35 | Upgrade |
Levered Free Cash Flow | -425.71 | -75.54 | 216.68 | -53.87 | -18.64 | 103.3 | Upgrade |
Unlevered Free Cash Flow | -424.01 | -73.57 | 217.75 | -53.48 | -18.44 | 103.34 | Upgrade |
Change in Working Capital | 323.44 | 120.21 | 168 | -12.86 | -113.13 | 60.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.