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HB Portfolio Ltd — Cash Flow Statement
₹51.33
-2.85%
HB Portfolio Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.19 Cr | 16.54 Cr | 0.28 Cr | -10.55 Cr | — |
| Repayment Of Debt | -0.25 Cr | -0.03 Cr | -0.19 Cr | — | -0.03 Cr |
| Capital Expenditure | -14.51 Cr | -0.37 Cr | -0.13 Cr | -1.61 Cr | — |
| End Cash Position | 5.85 Cr | 5.02 Cr | 2.86 Cr | 4.96 Cr | — |
| Beginning Cash Position | 5.02 Cr | 2.86 Cr | 4.96 Cr | 2.91 Cr | — |
| Changes In Cash | 0.83 Cr | 2.16 Cr | -2.10 Cr | 2.05 Cr | — |
| Financing Cash Flow | -1.37 Cr | -1.16 Cr | -1.11 Cr | 0.88 Cr | — |
| Interest Paid Cff | -0.05 Cr | -0.05 Cr | -0.06 Cr | -0.03 Cr | — |
| Cash Dividends Paid | -1.08 Cr | -1.08 Cr | -0.86 Cr | — | — |
| Net Issuance Payments Of Debt | -0.25 Cr | -0.03 Cr | -0.19 Cr | 0.96 Cr | — |
| Net Long Term Debt Issuance | -0.25 Cr | -0.03 Cr | -0.19 Cr | 0.96 Cr | — |
| Long Term Debt Payments | -0.25 Cr | -0.03 Cr | -0.19 Cr | — | -0.03 Cr |
| Investing Cash Flow | -6.12 Cr | -13.59 Cr | -1.40 Cr | 10.11 Cr | — |
| Interest Received Cfi | 0.35 Cr | 0.63 Cr | 0.13 Cr | — | — |
| Net Investment Purchase And Sale | 8.03 Cr | -14.04 Cr | -1.41 Cr | 11.71 Cr | — |
| Sale Of Investment | 63.89 Cr | 66.75 Cr | 21.07 Cr | 41.10 Cr | — |
| Purchase Of Investment | -55.86 Cr | -80.79 Cr | -22.47 Cr | -29.39 Cr | — |
| Net PPE Purchase And Sale | -14.51 Cr | -0.17 Cr | -0.13 Cr | -1.60 Cr | — |
| Sale Of PPE | 16000.00 | 0.20 Cr | 15000.00 | 41000.00 | — |
| Purchase Of PPE | -14.51 Cr | -0.37 Cr | -0.13 Cr | -1.61 Cr | — |
| Operating Cash Flow | 8.32 Cr | 16.91 Cr | 0.41 Cr | -8.94 Cr | — |
| Taxes Refund Paid | -4.52 Cr | -0.68 Cr | -0.25 Cr | -0.42 Cr | — |
| Change In Working Capital | 12.02 Cr | 16.80 Cr | -1.29 Cr | -11.31 Cr | — |
| Change In Other Current Liabilities | 0.26 Cr | 0.04 Cr | -7.33 Cr | 0.74 Cr | — |
| Change In Other Current Assets | 4.29 Cr | 4.34 Cr | 6.66 Cr | -6.43 Cr | — |
| Change In Payable | -1.29 Cr | 1.27 Cr | 0.01 Cr | 0.04 Cr | — |
| Change In Receivables | 8.55 Cr | 11.38 Cr | -0.62 Cr | -5.66 Cr | — |
| Other Non Cash Items | -0.08 Cr | -0.51 Cr | -0.07 Cr | 0.03 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -0.02 Cr | 0.01 Cr | — | — |
| Depreciation And Amortization | 0.83 Cr | 0.79 Cr | 0.36 Cr | 0.31 Cr | — |
| Amortization Cash Flow | 87000.00 | 96000.00 | 96000.00 | — | — |
| Depreciation | 0.82 Cr | 0.78 Cr | 0.35 Cr | 0.31 Cr | — |
| Gain Loss On Investment Securities | -1.41 Cr | -6.80 Cr | -1.90 Cr | -4.28 Cr | — |
| Gain Loss On Sale Of PPE | 21000.00 | -0.12 Cr | 23000.00 | 58000.00 | — |
| Net Income From Continuing Operations | 1.95 Cr | 7.97 Cr | 3.55 Cr | 6.73 Cr | — |
| Issuance Of Debt | — | — | — | 0.96 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 10.00 | 3000.00 |
| Net Other Financing Charges | — | — | — | -1000.00 | -10.00 |
| Long Term Debt Issuance | — | — | — | 0.96 Cr | — |
| Net Other Investing Changes | — | — | — | 1000.00 | — |
| Pension And Employee Benefit Expense | — | — | — | -0.07 Cr | 0.12 Cr |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Net Preferred Stock Issuance | — | — | — | — | 0.00 |
| Preferred Stock Payments | — | — | — | — | 0.00 |
| Net Short Term Debt Issuance | — | — | — | — | -0.03 Cr |
| Capital Expenditure Reported | — | — | — | — | -0.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.