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HB STOCKHOLDINGS LTD. (HBSL.BO)

BSE - BSE Real-time price. Currency in INR
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108.00-2.58 (-2.33%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
375,351
375,351
-20,129
151,859
117,525
-
Depreciation & amortisation
3,642
3,642
2,713
1,873
1,866
-
Change in working capital
176,055
176,055
-5,067
-279,020
-66,802
-
Other working capital
326,659
326,659
-41,092
-121,009
53,634
-
Other non-cash items
325
325
402
131
292.497
-
Net cash provided by operating activities
332,790
332,790
-28,939
-120,667
53,701
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,131
-6,131
-12,153
-342
-66.897
-
Purchases of investments
-430,672
-430,672
0
-17,005
-48,855
-
Sales/maturities of investments
132,296
132,296
4,644
169,325
6,361
-
Net cash used for investing activities
-311,600
-311,600
-14,622
152,253
-42,561
-
Net change in cash
20,805
20,805
-36,379
29,415
8,965
-
Cash at beginning of period
6,038
6,038
42,417
13,003
4,037
-
Cash at end of period
26,843
26,843
6,038
42,418
13,003
-
Free cash flow
Operating cash flow
332,790
332,790
-28,939
-120,667
53,701
-
Capital expenditure
-6,131
-6,131
-12,153
-342
-66.897
-
Free cash flow
326,659
326,659
-41,092
-121,009
53,634
-