Cash Flow | HB Stockholdings Ltd. | R Wadiwala Securities Pvt Ltd

HB STOCKHOLDINGS LTD.

NSE : HBSLBSE : 532216ISIN CODE : INE550B01022Industry : Finance - NBFCHouse : Bhasin
BSE54.21-0.89 (-1.62 %)
PREV CLOSE (Rs.) 55.10
OPEN PRICE (Rs.) 55.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 769
TODAY'S LOW / HIGH (Rs.)54.21 56.76
52 WK LOW / HIGH (Rs.)41.51 135
NSE56.161.6 (+2.93 %)
PREV CLOSE( Rs. ) 54.56
OPEN PRICE (Rs.) 55.50
BID PRICE (QTY) 56.16 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17231
TODAY'S LOW / HIGH(Rs.) 53.23 57.00
52 WK LOW / HIGH (Rs.)42.63 137

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-102.20411.71-21.13157.27117.22
Adjustment35.04-254.612.901.902.16
Changes In working Capital54.44176.05-5.07-279.02-66.80
Cash Flow after changes in Working Capital-12.72333.15-23.30-119.8552.57
Cash Flow from Operating Activities-50.44332.79-28.94-120.6753.70
Cash Flow from Investing Activities-22.22-311.60-14.62152.25-42.56
Cash Flow from Financing Activities124.52-0.397.18-2.17-2.17
Net Cash Inflow / Outflow51.8720.81-36.3829.428.97
Opening Cash & Cash Equivalents26.846.0442.4213.004.04
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent78.7126.846.0442.4213.00