HOVSIT Enabled Services
HOV Services Ltd — Cash Flow Statement
₹74.55
+0.00%
HOV Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.28 Cr | -3.42 Cr | 1.54 Cr | -0.11 Cr | — |
| Capital Expenditure | -0.03 Cr | — | -0.65 Cr | — | -53000.00 |
| End Cash Position | 4.04 Cr | 4.39 Cr | 4.85 Cr | 1.34 Cr | — |
| Beginning Cash Position | 4.39 Cr | 4.85 Cr | 1.34 Cr | 2.34 Cr | — |
| Effect Of Exchange Rate Changes | 2000.00 | 0.03 Cr | 82000.00 | 30000.00 | — |
| Changes In Cash | -0.36 Cr | -0.49 Cr | 3.51 Cr | -1.01 Cr | — |
| Other Cash Adjustment Inside Changein Cash | 0.00 | -0.25 Cr | 0.12 Cr | 0.02 Cr | — |
| Financing Cash Flow | -0.89 Cr | -0.50 Cr | -1.29 Cr | -2.08 Cr | — |
| Investing Cash Flow | 1.79 Cr | 3.68 Cr | 2.48 Cr | 1.17 Cr | — |
| Net Other Investing Changes | 1.21 Cr | 0.96 Cr | 0.92 Cr | 0.80 Cr | — |
| Interest Received Cfi | 0.61 Cr | 0.65 Cr | 0.34 Cr | 0.37 Cr | — |
| Net PPE Purchase And Sale | -0.03 Cr | 25000.00 | -0.65 Cr | 0.00 | — |
| Sale Of PPE | 0.00 | 25000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.03 Cr | 0.00 | -0.65 Cr | 0.00 | — |
| Operating Cash Flow | -1.25 Cr | -3.42 Cr | 2.19 Cr | -0.11 Cr | — |
| Taxes Refund Paid | -0.90 Cr | -0.66 Cr | -0.63 Cr | -0.47 Cr | — |
| Change In Working Capital | -4.21 Cr | -5.64 Cr | 0.12 Cr | -2.35 Cr | — |
| Change In Payable | 2.07 Cr | -2.08 Cr | 0.55 Cr | -0.27 Cr | — |
| Change In Receivables | -6.28 Cr | -3.55 Cr | -0.43 Cr | -2.08 Cr | — |
| Other Non Cash Items | -1.65 Cr | -1.48 Cr | -1.09 Cr | -0.94 Cr | — |
| Provisionand Write Offof Assets | -17000.00 | -0.01 Cr | -0.19 Cr | -0.02 Cr | — |
| Depreciation And Amortization | 1.19 Cr | 0.82 Cr | 0.79 Cr | 0.81 Cr | — |
| Depreciation | 1.19 Cr | 0.82 Cr | 0.79 Cr | 0.81 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.48 Cr | -0.10 Cr | -0.40 Cr | -0.15 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -25000.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 4.80 Cr | 3.66 Cr | 5.45 Cr | 3.01 Cr | — |
| Dividends Received Cfi | — | 0.00 | 1.87 Cr | 0.00 | — |
| Interest Paid Cff | — | 0.00 | -0.02 Cr | -0.14 Cr | -0.29 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | -0.69 Cr | -1.35 Cr | -1.20 Cr |
| Net Short Term Debt Issuance | — | 0.00 | -0.69 Cr | — | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.02 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.02 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.02 Cr | 0.00 |
| Net Long Term Debt Issuance | — | — | -0.69 Cr | -1.35 Cr | -1.20 Cr |
| Gain Loss On Investment Securities | — | — | -1.87 Cr | — | — |
| Net Investment Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | 0.00 |
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.