Hybrid Financial Services Limited (HYBRIDFIN.BO)
INR 15.85
(4.97%)
INR 15.85
(4.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.03 Million | 9.51 Million | 6.01 Million | -42 Thousand | 3.63 Million | 7.18 Million |
| Net Income | 19.39 Million | 5.06 Million | 18.39 Million | 4.89 Million | 6.04 Million | 7.03 Million |
| Depreciation & Amortization | 1.03 Million | 749 Thousand | 1.26 Million | 935 Thousand | 1.1 Million | 1.12 Million |
| Deferred income taxes | - | - | - | - | - | -95 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.9 Million | -935 Thousand | -3.68 Million | -1.01 Million | 707 Thousand | 1.72 Million |
| Other non-cash items | -24.72 Million | 5.25 Million | -9.95 Million | -4.85 Million | -4.22 Million | -1.36 Million |
| Investing Cash Flow | 5.94 Million | -669 Thousand | 2.19 Million | 7.79 Million | 2.45 Million | 6.1 Million |
| Investments in PPE | -181 Thousand | -114 Thousand | -5.16 Million | -128 Thousand | -250 Thousand | -585 Thousand |
| Acquisitions | - | 23 Thousand | 1.43 Million | - | - | 157 Thousand |
| Investment purchases | -4.76 Million | -578 Thousand | -7 Million | -3.44 Million | -1.39 Million | -11.71 Million |
| Sales/Maturities of investments | 10.88 Million | - | 1.6 Million | 3.57 Million | 4.09 Million | 18.24 Million |
| Other Investing Activities | 9.19 Million | - | 11.33 Million | 7.79 Million | - | - |
| Financing Cash Flow | -198 Thousand | -210 Thousand | -542 Thousand | -6.09 Million | 1.37 Million | -584 Thousand |
| Debt repayment | -12 Thousand | - | -41 Thousand | -5.26 Million | -1.62 Million | -332 Thousand |
| Dividends payments | -210 Thousand | -210 Thousand | -210 Thousand | -210 Thousand | -253 Thousand | -252 Thousand |
| Common Stock Repurchased | - | - | - | -3.59 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66 Thousand | - | -291 Thousand | 2.97 Million | 3.25 Million | - |
| Accounts receivables | -592 Thousand | 3000.00 | 30 Thousand | 1.19 Million | -427 Thousand | 1.86 Million |
| Accounts payables | 21.07 Million | 874 Thousand | -3.11 Million | 1.05 Million | 4.55 Million | -941 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.58 Million | -1.81 Million | -598 Thousand | -3.26 Million | -3.41 Million | 798 Thousand |
| Cash at beginning of period | 22.69 Million | 20.79 Million | 147.12 Million | 145.46 Million | 8.62 Million | -4.08 Million |
| Cash at end of period | 186.21 Million | 22.69 Million | 154.79 Million | 147.12 Million | 18.4 Million | 8.62 Million |
| Capital Expenditure | -181 Thousand | -114 Thousand | -5.16 Million | -128 Thousand | -250 Thousand | -585 Thousand |
| Effect of forex changes on cash | - | -6.73 Million | - | - | 2.31 Million | - |
| Net cash flow / Change in cash | 163.51 Million | 1.9 Million | 7.66 Million | 1.66 Million | 9.77 Million | 12.7 Million |
| Free Cash Flow | 16.85 Million | 9.4 Million | 844 Thousand | -170 Thousand | 3.38 Million | 6.6 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.39 Million | 3.19 Million | 5.19 Million | 2.19 Million | 5.06 Million | 901 Thousand |
| Depreciation & Amortization | 1.03 Million | 270 Thousand | 249 Thousand | 247 Thousand | 749 Thousand | 246 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.9 Million | - | - | - | -935 Thousand | - |
| Other non-cash items | -24.72 Million | -270 Thousand | -249 Thousand | -247 Thousand | 5.25 Million | -246 Thousand |
| Investing Cash Flow | 5.94 Million | - | - | - | -669 Thousand | - |
| Investments in PPE | -181 Thousand | - | - | - | -114 Thousand | - |
| Acquisitions | - | - | - | - | 23 Thousand | - |
| Investment purchases | -4.76 Million | - | - | - | -578 Thousand | - |
| Sales/Maturities of investments | 10.88 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -198 Thousand | - | - | - | -210 Thousand | - |
| Debt repayment | -12 Thousand | - | - | - | - | - |
| Dividends payments | -210 Thousand | - | - | - | -210 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -592 Thousand | - | - | - | 3000.00 | - |
| Accounts payables | 21.07 Million | - | - | - | 874 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.58 Million | - | - | - | -1.81 Million | - |
| Cash at beginning of period | 22.69 Million | 155.66 Million | 150.46 Million | 22.69 Million | 20.79 Million | 21.79 Million |
| Cash at end of period | 186.21 Million | 3.19 Million | 155.66 Million | 2.19 Million | 22.69 Million | 22.69 Million |
| Capital Expenditure | -181 Thousand | - | - | - | -114 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -6.73 Million | - |
| Net cash flow / Change in cash | 163.51 Million | -152.46 Million | 5.19 Million | -20.5 Million | 1.9 Million | 901 Thousand |
| Free Cash Flow | 16.85 Million | 3.19 Million | 5.19 Million | 2.19 Million | 9.4 Million | 901 Thousand |
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