Humming Bird Education Limited (HBEL.BO)
INR 93.48
(0.0%)
INR 93.48
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.05 Million | 740.44 Thousand | -4.46 Million | -9.97 Million | 2.18 Million | -542 Thousand |
| Net Income | -451.9 Thousand | 2.61 Million | -3.82 Million | -9.52 Million | 2.24 Million | 3.27 Million |
| Depreciation & Amortization | 494.96 Thousand | 1.09 Million | 157.98 Thousand | 232.89 Thousand | 355.22 Thousand | 153.15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.5 Million | -2.51 Million | -1.15 Million | 899.31 Thousand | -389.88 Thousand | -5.62 Million |
| Other non-cash items | 5.51 Million | -450.95 Thousand | 347.02 Thousand | -1.58 Million | -23.91 Thousand | 1.65 Million |
| Investing Cash Flow | 121.65 Thousand | 111.25 Thousand | 635.02 Thousand | 1.22 Million | 635.48 Thousand | -66.12 Thousand |
| Investments in PPE | -541.65 Thousand | -550.09 Thousand | -247.28 Thousand | -26.22 Thousand | -939.87 Thousand | -66.17 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 663.31 Thousand | 661.34 Thousand | 882.3 Thousand | 1.24 Million | 1.57 Million | 50.00 |
| Financing Cash Flow | -1.83 Million | - | - | -385.01 Thousand | - | 24.41 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.83 Million | - | - | -385.01 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 24.41 Million |
| Accounts receivables | -3.09 Million | -185.35 Thousand | -10.74 Thousand | 156.85 Thousand | -65.91 Thousand | 229.41 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -505.23 Thousand | -801.23 Thousand | - | - | - | - |
| Other working capital | 1.09 Million | -1.53 Million | -1.13 Million | 742.45 Thousand | -323.97 Thousand | -5.85 Million |
| Cash at beginning of period | 16.31 Million | 15.46 Million | 19.29 Million | 28.43 Million | 25.61 Million | 1.8 Million |
| Cash at end of period | 17.65 Million | 16.31 Million | 15.46 Million | 19.29 Million | 28.43 Million | 25.61 Million |
| Capital Expenditure | -541.65 Thousand | -550.09 Thousand | -247.28 Thousand | -26.22 Thousand | -939.87 Thousand | -66.17 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.33 Million | 851.69 Thousand | -3.83 Million | -9.14 Million | 2.82 Million | 23.8 Million |
| Free Cash Flow | 2.51 Million | 190.34 Thousand | -4.71 Million | -10 Million | 1.24 Million | -608.18 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.13 Million | 2.13 Million | -654.45 Thousand | 2.61 Million | -654.45 Thousand | 1.96 Million |
| Depreciation & Amortization | 120 Thousand | 120 Thousand | -152.98 Thousand | 220.77 Thousand | -152.98 Thousand | 263.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.42 Million | -9.42 Million | -1.9 Million | -2.51 Million | -1.9 Million | 646.62 Thousand |
| Other non-cash items | 4.63 Million | 4.63 Million | 351.23 Thousand | 419.35 Thousand | 351.23 Thousand | -141.55 Thousand |
| Investing Cash Flow | -43.5 Thousand | -43.5 Thousand | -43.71 Thousand | 117.15 Thousand | -43.71 Thousand | 102.29 Thousand |
| Investments in PPE | -168 Thousand | -168 Thousand | -249.77 Thousand | -550.09 Thousand | -249.77 Thousand | -25.27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 124.5 Thousand | 124.5 Thousand | 206.05 Thousand | 667.25 Thousand | 206.05 Thousand | 127.56 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.13 Million | -1.13 Million | 797.69 Thousand | -185.35 Thousand | 797.69 Thousand | -890.37 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -202.5 Thousand | -202.5 Thousand | -400.61 Thousand | -801.23 Thousand | -400.61 Thousand | - |
| Other working capital | -8.08 Million | -8.08 Million | -2.3 Million | -1.53 Million | -2.3 Million | 1.53 Million |
| Cash at beginning of period | - | - | - | 15.46 Million | - | - |
| Cash at end of period | -2.58 Million | -2.58 Million | -2.4 Million | 16.31 Million | -2.4 Million | 2.83 Million |
| Capital Expenditure | -168 Thousand | -168 Thousand | -249.77 Thousand | -550.09 Thousand | -249.77 Thousand | -25.27 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.58 Million | -2.58 Million | -2.4 Million | 851.69 Thousand | -2.4 Million | 2.83 Million |
| Free Cash Flow | -2.7 Million | -2.7 Million | -2.61 Million | 184.44 Thousand | -2.61 Million | 2.7 Million |
RVRC
300557
AMBARPIL
603587
EKTAY
210540