HBELEducation
Humming Bird Education Ltd — Cash Flow Statement
₹15.01
+0.00%
Humming Bird Education Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.78 Cr | 0.25 Cr | 0.02 Cr | -0.47 Cr | — |
| Capital Expenditure | -0.24 Cr | -0.05 Cr | -0.06 Cr | -0.02 Cr | — |
| End Cash Position | 0.09 Cr | 1.77 Cr | 1.63 Cr | 1.55 Cr | — |
| Beginning Cash Position | 1.77 Cr | 1.63 Cr | 1.55 Cr | 1.93 Cr | — |
| Changes In Cash | -1.67 Cr | 0.13 Cr | 0.09 Cr | -0.38 Cr | — |
| Financing Cash Flow | 0.00 | -0.18 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.14 Cr | 0.01 Cr | 0.01 Cr | 0.06 Cr | — |
| Net Other Investing Changes | -1000.00 | 1000.00 | — | — | 0.10 |
| Interest Received Cfi | 0.09 Cr | 0.07 Cr | 0.07 Cr | 0.09 Cr | — |
| Net PPE Purchase And Sale | -0.23 Cr | -0.05 Cr | -0.06 Cr | -0.02 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.24 Cr | -0.05 Cr | -0.06 Cr | -0.02 Cr | — |
| Operating Cash Flow | -1.53 Cr | 0.31 Cr | 0.07 Cr | -0.45 Cr | — |
| Taxes Refund Paid | -0.14 Cr | -0.07 Cr | -0.02 Cr | 7686.00 | — |
| Change In Working Capital | -2.20 Cr | 0.37 Cr | -0.23 Cr | -0.11 Cr | — |
| Change In Payable | -0.35 Cr | 0.62 Cr | 0.02 Cr | 41287.00 | — |
| Change In Inventory | -40000.00 | -0.05 Cr | -0.08 Cr | 0.00 | — |
| Change In Receivables | -1.85 Cr | -0.20 Cr | -0.17 Cr | 7449.00 | — |
| Other Non Cash Items | -0.09 Cr | -0.07 Cr | -0.07 Cr | -0.06 Cr | — |
| Depreciation And Amortization | 0.05 Cr | 0.05 Cr | 0.11 Cr | 0.10 Cr | — |
| Depreciation | 0.05 Cr | 0.05 Cr | 0.11 Cr | 0.10 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | 5000.00 | — | — | — | — |
| Net Income From Continuing Operations | 0.85 Cr | 0.11 Cr | 0.31 Cr | -0.38 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 63000.00 | -52000.00 | — | 1.00 |
| Cash Dividends Paid | — | -0.18 Cr | — | — | -0.04 Cr |
| Issuance Of Debt | — | — | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Change In Other Current Liabilities | — | — | 0.00 | 0.00 | -14428.00 |
| Change In Other Current Assets | — | — | 0.00 | -0.12 Cr | -0.01 Cr |
| Deferred Tax | — | — | 0.00 | 0.03 Cr | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -26229.10 |
| Amortization Cash Flow | — | — | — | — | 0.09 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.