HYBRIDFINStockbroking & Allied
Hybrid Financial Services Ltd — Cash Flow Statement
₹16.00
+2.00%
Hybrid Financial Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Expenditure | -0.05 Cr | -0.02 Cr | -0.01 Cr | -0.52 Cr | — |
| End Cash Position | 2.39 Cr | 5.10 Cr | 16.34 Cr | 15.48 Cr | — |
| Beginning Cash Position | 5.10 Cr | 2.27 Cr | 15.48 Cr | 14.71 Cr | — |
| Changes In Cash | -2.71 Cr | 2.83 Cr | 0.86 Cr | 0.77 Cr | — |
| Financing Cash Flow | -0.73 Cr | -0.03 Cr | -0.03 Cr | -0.05 Cr | — |
| Interest Paid Cff | -86000.00 | -66000.00 | -0.01 Cr | -0.03 Cr | — |
| Cash Dividends Paid | -0.02 Cr | -0.02 Cr | -0.02 Cr | -0.02 Cr | — |
| Preferred Stock Dividend Paid | -0.02 Cr | -0.02 Cr | -0.02 Cr | -0.02 Cr | — |
| Net Preferred Stock Issuance | -0.70 Cr | 0.00 | — | 0.00 | -0.36 Cr |
| Preferred Stock Payments | -0.70 Cr | 0.00 | — | 0.00 | -0.36 Cr |
| Net Issuance Payments Of Debt | -6000.00 | 12000.00 | 0.00 | -41000.00 | — |
| Net Short Term Debt Issuance | -6000.00 | 12000.00 | 0.00 | -41000.00 | — |
| Investing Cash Flow | 1.65 Cr | 1.51 Cr | 0.90 Cr | 0.22 Cr | — |
| Interest Received Cfi | 1.33 Cr | 0.92 Cr | 0.96 Cr | 1.13 Cr | — |
| Net Investment Purchase And Sale | 0.37 Cr | 0.61 Cr | -0.06 Cr | -0.54 Cr | — |
| Sale Of Investment | 0.91 Cr | 1.09 Cr | 0.00 | 0.16 Cr | — |
| Purchase Of Investment | -0.54 Cr | -0.48 Cr | -0.06 Cr | -0.70 Cr | — |
| Net PPE Purchase And Sale | -0.05 Cr | -0.02 Cr | -0.01 Cr | -0.52 Cr | — |
| Purchase Of PPE | -0.05 Cr | -0.02 Cr | -0.01 Cr | -0.52 Cr | — |
| Operating Cash Flow | -3.64 Cr | 1.34 Cr | 27000.00 | 0.60 Cr | — |
| Taxes Refund Paid | -0.28 Cr | -0.20 Cr | 0.14 Cr | -0.15 Cr | — |
| Change In Working Capital | -5.09 Cr | 0.84 Cr | -0.09 Cr | -0.37 Cr | — |
| Change In Other Current Liabilities | -0.11 Cr | 0.37 Cr | -0.14 Cr | -0.08 Cr | — |
| Change In Other Current Assets | -2.82 Cr | -1.57 Cr | -0.04 Cr | 0.03 Cr | — |
| Change In Payable | -2.18 Cr | 2.11 Cr | 0.09 Cr | -0.31 Cr | — |
| Change In Receivables | 0.03 Cr | -0.06 Cr | 3000.00 | 30000.00 | — |
| Other Non Cash Items | -1.47 Cr | -1.14 Cr | -0.85 Cr | -0.79 Cr | — |
| Provisionand Write Offof Assets | -3000.00 | -4000.00 | -0.02 Cr | -0.05 Cr | — |
| Depreciation And Amortization | 0.11 Cr | 0.10 Cr | 0.10 Cr | 0.13 Cr | — |
| Depreciation | 0.11 Cr | 0.10 Cr | 0.10 Cr | 0.13 Cr | — |
| Pension And Employee Benefit Expense | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Gain Loss On Investment Securities | -0.81 Cr | -0.47 Cr | -23000.00 | -0.05 Cr | — |
| Net Income From Continuing Operations | 3.86 Cr | 2.15 Cr | 0.68 Cr | 1.84 Cr | — |
| Free Cash Flow | -3.68 Cr | 1.32 Cr | -87000.00 | 0.08 Cr | — |
| Repurchase Of Capital Stock | -0.70 Cr | 0.00 | — | 0.00 | -0.36 Cr |
| Sale Of PPE | — | 0.00 | 23000.00 | — | — |
| Net Other Investing Changes | — | — | 23000.00 | 0.14 Cr | — |
| Repayment Of Debt | — | — | — | -41000.00 | -0.17 Cr |
| Short Term Debt Payments | — | — | — | -41000.00 | -0.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Hybrid Financial Services Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.