HB Portfolio Limited (BOM:532333)
India · Delayed Price · Currency is INR 60.79
+2.85 (4.92%)
At close: Aug 14, 2026
HB Portfolio Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.72 | -0.53 | 70.23 | 30.57 | 64.56 |
Depreciation & Amortization | 7.29 | 8.21 | 7.77 | 3.51 | 3.04 |
Other Amortization | - | 0.09 | 0.1 | 0.1 | 0.09 |
Loss (Gain) From Sale of Assets | 0.09 | 0.02 | -1.23 | 0.02 | 0.06 |
Loss (Gain) From Sale of Investments | -25.18 | -14.11 | -68.04 | -19.01 | -42.84 |
Provision & Write-off of Bad Debts | - | 0.54 | - | - | - |
Other Operating Activities | -9.43 | -31.22 | -7.49 | 1.67 | -1.22 |
Change in Accounts Receivable | -3.16 | 42.89 | -45.89 | 1.57 | -1.37 |
Change in Accounts Payable | 2.09 | -12.94 | 12.67 | 0.14 | 0.38 |
Change in Other Net Operating Assets | 128.4 | 90.26 | 201.22 | -14.57 | -112.14 |
Operating Cash Flow | 102.82 | 83.2 | 169.09 | 4.1 | -89.43 |
Operating Cash Flow Growth | 23.59% | -50.80% | 4021.20% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -205.51 | -145.1 | -3.69 | -1.28 | -16.06 |
Sale of Property, Plant & Equipment | 0.06 | 0.02 | 1.98 | 0.02 | 0.04 |
Investment in Securities | 92.99 | 80.32 | -140.4 | -14.05 | 117.12 |
Other Investing Activities | 1.85 | 3.55 | 6.26 | 1.34 | 0 |
Investing Cash Flow | -110.6 | -61.21 | -135.85 | -13.98 | 101.11 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 9.64 |
Long-Term Debt Repaid | -2.67 | -2.48 | -0.32 | -1.89 | -0.53 |
Net Debt Issued (Repaid) | -2.67 | -2.48 | -0.32 | -1.89 | 9.11 |
Common Dividends Paid | -10.76 | -10.76 | -10.76 | -8.61 | - |
Other Financing Activities | -0.29 | -0.48 | -0.54 | -0.62 | -0.32 |
Financing Cash Flow | -13.72 | -13.73 | -11.62 | -11.12 | 8.79 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -21.5 | 8.26 | 21.62 | -21 | 20.47 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -102.69 | -61.9 | 165.41 | 2.82 | -105.49 |
Free Cash Flow Growth | - | - | 5761.38% | - | - |
Free Cash Flow Margin | -37.85% | -21.89% | 30.15% | 1.23% | -56.81% |
Free Cash Flow Per Share | -9.83 | -5.75 | 15.37 | 0.26 | -9.80 |
Levered Free Cash Flow | -210.23 | -75.54 | 216.68 | -53.87 | -18.64 |
Unlevered Free Cash Flow | -209.51 | -73.57 | 217.75 | -53.48 | -18.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.29 | 0.48 | 0.54 | 0.62 | 0.3 |
Cash Income Tax Paid | 19.59 | 45.23 | 6.81 | 2.54 | 4.23 |
Change in Working Capital | 127.33 | 120.21 | 168 | -12.86 | -113.13 |