HB Stockholdings Limited (HBSL.NS)
INR 80.71
(4.22%)
INR 80.71
(4.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.55 Million | -28.94 Million | -120.66 Million | 53.7 Million | -14.92 Million | 15.57 Million |
| Net Income | 375.35 Million | -21.13 Million | 157.27 Million | 117.21 Million | -73.42 Million | -56.21 Million |
| Depreciation & Amortization | 3.64 Million | 2.71 Million | 1.87 Million | 1.86 Million | 2.2 Million | 2.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.59 Million | -5.25 Million | -279.02 Million | -66.8 Million | 56.88 Million | 74.66 Million |
| Other non-cash items | -219.74 Million | -5.26 Million | -793.06 Thousand | 1.42 Million | -594.23 Thousand | -5.15 Million |
| Investing Cash Flow | -311.46 Million | -14.62 Million | 152.25 Million | -42.56 Million | -25.08 Thousand | -78.89 Thousand |
| Investments in PPE | -6.13 Million | -12.15 Million | -342.26 Thousand | -66.89 Thousand | -25.08 Thousand | -78.89 Thousand |
| Acquisitions | 45 Thousand | 25 Thousand | -152.32 Million | 42.49 Million | - | - |
| Investment purchases | -430.67 Million | -25 Thousand | -17 Million | -48.85 Million | - | - |
| Sales/Maturities of investments | 132.29 Million | 4.64 Million | 169.32 Million | 6.36 Million | - | - |
| Other Investing Activities | -302.2 Million | -7.11 Million | 152.59 Million | -42.49 Million | - | - |
| Financing Cash Flow | -6.93 Million | 7.18 Million | -2.17 Million | -2.17 Million | -2.17 Million | -1.74 Million |
| Debt repayment | -200 Thousand | -7.58 Million | -2.03 Million | -1.88 Million | -1.74 Million | -1.61 Million |
| Dividends payments | -7.13 Million | -7.13 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -585 Thousand | 21.9 Million | -130.64 Thousand | -292.49 Thousand | -427.85 Thousand | -131.94 Thousand |
| Accounts receivables | -7 Million | - | - | - | - | 244.79 Million |
| Accounts payables | 4.18 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.78 Million | -5.25 Million | -279.02 Million | -66.8 Million | 56.88 Million | -170.12 Million |
| Cash at beginning of period | 6.48 Million | 42.41 Million | 13 Million | 4.03 Million | 21.16 Million | 7.4 Million |
| Cash at end of period | 27.72 Million | 6.03 Million | 42.41 Million | 13 Million | 4.03 Million | 21.16 Million |
| Capital Expenditure | -6.13 Million | -12.15 Million | -342.26 Thousand | -66.89 Thousand | -25.08 Thousand | -78.89 Thousand |
| Effect of forex changes on cash | - | - | 865.00 | - | 1.00 | - |
| Net cash flow / Change in cash | 21.23 Million | -36.38 Million | 29.41 Million | 8.96 Million | -17.12 Million | 13.75 Million |
| Free Cash Flow | 145.42 Million | -41.09 Million | -121 Million | 53.63 Million | -14.95 Million | 15.49 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.45 Million | 375.35 Million | 43.71 Million | 127.39 Million | 106.85 Million | 97.63 Million |
| Depreciation & Amortization | - | 3.64 Million | - | 909 Thousand | 1.81 Million | 905 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.59 Million | - | - | - | - |
| Other non-cash items | -64.45 Million | -219.74 Million | -43.71 Million | -127.39 Million | -106.85 Million | -97.63 Million |
| Investing Cash Flow | - | -311.46 Million | - | - | -3.42 Million | - |
| Investments in PPE | - | -6.13 Million | - | - | -178 Thousand | - |
| Acquisitions | - | 45 Thousand | - | - | - | - |
| Investment purchases | - | -430.67 Million | - | - | - | - |
| Sales/Maturities of investments | - | 132.29 Million | - | - | - | - |
| Other Investing Activities | - | -302.2 Million | - | - | -3.24 Million | - |
| Financing Cash Flow | - | -6.93 Million | - | - | -8.23 Million | - |
| Debt repayment | - | -200 Thousand | - | - | - | - |
| Dividends payments | - | -7.13 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -585 Thousand | - | - | -1.09 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 4.18 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -8.78 Million | - | - | - | - |
| Cash at beginning of period | - | 6.48 Million | - | 4.21 Million | 901 Thousand | 6.48 Million |
| Cash at end of period | - | 27.72 Million | - | 6.03 Million | 3.31 Million | 8.29 Million |
| Capital Expenditure | - | -6.13 Million | - | - | -178 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 6.03 Million | - |
| Net cash flow / Change in cash | - | 21.23 Million | - | 1.81 Million | 2.41 Million | 1.81 Million |
| Free Cash Flow | - | 145.42 Million | - | 1.81 Million | 8.75 Million | 1.81 Million |
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