HB Portfolio Ltd
NSE: BSE: 532333
₹58.31
(-1.88%)
Mon, 30 Mar 2026, 07:49 pm
Market Cap627.66M
PE Ratio96.89
Dividend1.71
Finance
Investment Banks/Brokers
24.5KHB Portfolio Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -946.59K | -800.10K | -1.35M | -1.14M | -1.00M | -981.89K | -784.30K | -716.34K | -784.99K | -1.87M | -701.89K | -550.11K | -3.00M | -2.76M | -2.75M | -2.83M | -3.13M | -3.61M | -7.86M | -8.29M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 58.68M | -42.43M | -1.05B | -26.38M | -5.23M | -9.56M | 73.67M | -48.69M | -62.63M | 39.84M | -219.35K | 13.81M | 28.14M | 170.97M | -12.96M | 5.61M | -34.53M | 12.54M | 15.10M | 43.64M |
| Funds from operations | -130.73M | 2.80M | -1.16B | 57.54M | -15.82M | -15.81M | 134.27M | -4.12M | 14.45M | -47.63M | 62.05M | 32.15M | 99.69M | -54.36M | -30.23M | 11.80M | 23.37M | 17.68M | 6.81M | -33.94M |
| Net income (cash flow) | 259.87M | 146.93M | 278.08M | 18.87M | 109.93M | 61.67M | -82.65M | -12.30M | 13.36M | -43.10M | 64.57M | 31.61M | 111.63M | -24.55M | -34.05M | 35.46M | 64.56M | 30.57M | 70.23M | -529.00K |
| Depreciation & amortization (cash flow) | 946.00K | 800.00K | 1.35M | 1.14M | 1.00M | 982.00K | 784.30K | 716.34K | -53.75K | 1.87M | 701.89K | 550.11K | 3.00M | 2.76M | 2.75M | 2.83M | 3.13M | 3.61M | 7.86M | 8.29M |
| Depreciation/depletion | 897.00K | 761.00K | 1.33M | 1.12M | 986.00K | 982.00K | 784.30K | 716.34K | -53.75K | 1.87M | 701.89K | 550.11K | 3.00M | 2.64M | 2.61M | 2.72M | 3.04M | 3.51M | 7.77M | 8.21M |
| Amortization | 49.00K | 39.00K | 18.00K | 18.00K | 15.00K | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 117.20K | 134.06K | 113.74K | 91.00K | 96.00K | 96.00K | 87.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 189.41M | -45.23M | 110.73M | -83.91M | 10.60M | 6.25M | -60.60M | -44.57M | -77.08M | 87.47M | -62.27M | -18.34M | -71.55M | 225.33M | 17.27M | -6.19M | -57.91M | -5.14M | 8.29M | 77.58M |
| Cash from investing activities | -16.89M | 54.26M | 1.13B | 2.84M | 90.13M | -66.43M | -108.93M | -82.36K | -2.26M | -48.21K | -270.79K | -15.19K | -7.63M | -149.05M | 48.66M | -9.51M | 45.89M | -23.04M | 17.60M | -22.13M |
| Capital expenditures | -1.90M | -3.16M | -2.77M | -37.00K | -27.00K | -466.00K | -15.00K | -312.36K | -2.84M | -48.21K | -270.79K | -15.19K | -3.89M | -1.15M | -2.94M | -1.03M | -16.05M | -1.28M | -3.69M | -145.10M |
| Capital expenditures - fixed assets | -1.90M | -3.16M | -2.77M | -37.00K | -27.00K | -466.00K | -15.00K | -312.36K | -2.84M | -48.21K | -270.79K | -15.19K | -3.89M | -1.15M | -2.94M | -1.03M | -16.05M | -1.28M | -3.69M | -145.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -84.82M | -21.77M | -4.21M | -29.41M | -29.34M | 16.74M | -5.59M | -20.73M | -56.39M | -38.88M | -13.26M | -8.00M | -867.82K | -22.65M | -16.06M | -887.97K | 9.11M | -10.50M | -11.08M | -13.24M |
| Free cash flow | 56.78M | -45.59M | -1.05B | -26.41M | -5.25M | -10.03M | 73.65M | -49.00M | -65.47M | 39.79M | -490.14K | 13.80M | 24.25M | 169.82M | -15.90M | 4.58M | -50.59M | 11.26M | 11.42M | -101.46M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800