HB Stockholdings Limited (NSE:HBSL)

HB Stockholdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-120.14	375.58	-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	-	-	-
Provision & Write-off of Bad Debts	-10	4.61	-	-	-
Other Operating Activities	-14.99	35.23	-6.79	4.73	1.11
Change in Other Net Operating Assets	54.44	176.06	-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	-325.75%	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	-	0.59	0.4	0.13	0.29
Cash Income Tax Paid	-	0.36	5.64	0.82	-1.13
Levered Free Cash Flow	-784.87	278.82	-37.38	-9.9	232.25
Unlevered Free Cash Flow	-781.11	279.42	-37.13	-9.82	232.44
Change in Net Working Capital	769.83	-20.37	32.1	109.66	-157.26

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