HBSLNon Banking Financial Company (NBFC)
Hb Stockholdings Ltd — Cash Flow Statement
₹42.63
-3.15%
Hb Stockholdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.05 Cr | 32.67 Cr | -4.11 Cr | -12.10 Cr | — |
| Capital Expenditure | -81000.00 | -0.61 Cr | -1.22 Cr | -0.03 Cr | — |
| End Cash Position | 7.87 Cr | 2.68 Cr | 0.60 Cr | 4.24 Cr | — |
| Beginning Cash Position | 2.68 Cr | 0.60 Cr | 4.24 Cr | 1.30 Cr | — |
| Changes In Cash | 5.19 Cr | 2.08 Cr | -3.64 Cr | 2.94 Cr | — |
| Financing Cash Flow | 12.45 Cr | -0.04 Cr | 0.72 Cr | -0.22 Cr | — |
| Interest Paid Cff | -0.28 Cr | -0.06 Cr | -0.04 Cr | -0.01 Cr | — |
| Net Issuance Payments Of Debt | 12.74 Cr | 0.02 Cr | 0.76 Cr | -0.20 Cr | — |
| Net Long Term Debt Issuance | 12.74 Cr | 0.02 Cr | 0.76 Cr | -0.20 Cr | — |
| Investing Cash Flow | -2.22 Cr | -31.16 Cr | -1.46 Cr | 15.23 Cr | — |
| Dividends Received Cfi | -1.07 Cr | -0.71 Cr | -0.71 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -1.14 Cr | -29.84 Cr | 0.46 Cr | 15.23 Cr | — |
| Sale Of Investment | 25.71 Cr | 13.23 Cr | 0.46 Cr | 16.93 Cr | — |
| Purchase Of Investment | -26.86 Cr | -43.07 Cr | 0.00 | -1.70 Cr | — |
| Net PPE Purchase And Sale | -81000.00 | -0.61 Cr | -1.21 Cr | -67000.00 | — |
| Sale Of PPE | 0.00 | 45000.00 | 25000.00 | 0.03 Cr | — |
| Purchase Of PPE | -81000.00 | -0.61 Cr | -1.22 Cr | -0.03 Cr | — |
| Operating Cash Flow | -5.04 Cr | 33.28 Cr | -2.89 Cr | -12.07 Cr | — |
| Taxes Refund Paid | -3.77 Cr | -0.04 Cr | -0.56 Cr | -0.08 Cr | — |
| Change In Working Capital | 5.44 Cr | 17.61 Cr | -0.51 Cr | -27.90 Cr | — |
| Change In Other Current Liabilities | 0.11 Cr | 0.40 Cr | 0.01 Cr | -3.54 Cr | — |
| Change In Other Current Assets | -2.44 Cr | 17.87 Cr | 0.84 Cr | -16.60 Cr | — |
| Change In Receivables | 7.80 Cr | -0.70 Cr | -1.37 Cr | -7.80 Cr | — |
| Other Non Cash Items | 0.56 Cr | 0.03 Cr | 0.04 Cr | 0.01 Cr | — |
| Provisionand Write Offof Assets | -1.02 Cr | 0.46 Cr | -0.02 Cr | — | — |
| Depreciation And Amortization | 0.38 Cr | 0.36 Cr | 0.27 Cr | 0.19 Cr | — |
| Depreciation | 0.38 Cr | 0.36 Cr | 0.27 Cr | 0.19 Cr | — |
| Gain Loss On Investment Securities | 3.66 Cr | -26.23 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 4000.00 | -25000.00 | -0.01 Cr | — |
| Net Income From Continuing Operations | -10.22 Cr | 41.17 Cr | -2.11 Cr | 15.73 Cr | — |
| Repayment Of Debt | — | — | — | -0.20 Cr | -0.19 Cr |
| Long Term Debt Payments | — | — | — | -0.20 Cr | -0.19 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.