Hybrid Financial Services Limited (HYBRIDFIN.NS)

INR 16.1

(4.95%)

Annual Cash Flows

(In INR)
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 - -10.63 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 -9.06 Million 1.6 Million 3.57 Million 4.09 Million 18.24 Million
Other Investing Activities 15.32 Million 9.06 Million 11.33 Million 7.79 Million 10.63 Million 16.51 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 -54 Thousand -132 Thousand -291 Thousand 2.97 Million 3.25 Million -709 Thousand
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 125.3 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 -116.67 Million
Free Cash Flow 16.85 Million 9.4 Million 844 Thousand -170 Thousand 3.38 Million 6.6 Million

Cash Flow Charts