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Company Information

Operating, investing and financing cash flows.

Cash Flow

HB PORTFOLIO LTD.

NSE Code
-
BSE Code
532333
ISIN
INE638B01025
Industry
Finance & Investments
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax1.62-0.721.442.74-0.56
Net CashFlow From Operating Activities-0.356.85-3.772.10-7.69
Net Cash Used In Investing Activities-0.34-5.797.50-2.208.55
Net Cash Used From Financing Activities-1.33-1.33-1.33-1.050.96
Net Inc/Dec In Cash And Cash Equivalents-2.02-0.272.41-1.151.82
Cash And Cash Equivalents Begin of Year3.613.881.472.630.80
Cash And Cash Equivalents End Of Year1.593.613.881.482.63

Source: Financial statements as reported by the company.