HB Stockholdings Ltd
NSE: HBSL BSE: 532216
₹48.16
(-2.37%)
Sun, 22 Mar 2026, 07:51 am
Market Cap346.61M
PE Ratio0
Dividend2.06
Finance
Investment Banks/Brokers
24.5KHB Stockholdings 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 | -1.03M | -1.06M | -1.21M | -1.41M | -1.37M | -1.36M | -1.25M | -883.59K | -1.04M | -2.65M | -1.07M | -925.60K | -1.87M | -2.28M | -2.21M | -1.87M | -1.87M | -2.71M | -3.64M | -3.82M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -34.44M | 68.67M | -113.94M | -370.50M | -8.96M | -1.53M | 20.91M | 152.40M | 106.33M | -214.47M | -4.11M | 158.49M | 41.01M | -57.65M | -63.94M | 176.91M | 121.24M | -35.75M | 151.56M | -104.10M |
| Funds from operations | -58.87M | -21.21M | -126.85M | -240.27M | 218.28M | 24.74M | 18.43M | 120.23M | 58.66M | -31.75M | 35.86M | 126.29M | 522.40K | -57.05M | -72.24M | 120.21M | 158.22M | -24.08M | 156.15M | -107.70M |
| Net income (cash flow) | 143.76M | 25.63M | 172.31M | -63.98M | 187.75M | 46.65M | -2.45M | 108.60M | 55.44M | -22.36M | 34.48M | 116.25M | -5.50M | -57.94M | -73.48M | 117.53M | 151.86M | -20.13M | 375.35M | -120.14M |
| Depreciation & amortization (cash flow) | 1.03M | 1.06M | 1.21M | 1.41M | 1.37M | 1.35M | 1.25M | 883.59K | 1.04M | 2.65M | 1.07M | 925.60K | 1.87M | 2.28M | 2.21M | 1.87M | 1.87M | 2.71M | 3.64M | 3.82M |
| Depreciation/depletion | 1.03M | 1.06M | 1.21M | 1.41M | 1.37M | 1.35M | 1.25M | 883.59K | 1.04M | 2.65M | 1.07M | 925.60K | 1.87M | 2.28M | 2.21M | 1.87M | 1.87M | 2.71M | 3.64M | 3.82M |
| Amortization | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 24.44M | 89.88M | 12.90M | -130.23M | -227.24M | -26.27M | 2.48M | 32.17M | 47.67M | -182.72M | -39.97M | 32.20M | 40.49M | -607.67K | 8.31M | 56.69M | -36.99M | -11.66M | -4.59M | 3.60M |
| Cash from investing activities | 37.98M | -114.08M | -56.20M | 496.03M | 618.00K | -66.00K | -1.88M | -814.06K | -300.66K | -46.00K | -11.81K | 0 | -11.76M | -78.89K | -25.09K | 52.94M | 74.25M | -21.20M | -311.46M | 66.48M |
| Capital expenditures | -767.00K | -2.07M | -1.44M | -2.08M | -47.00K | -66.00K | -2.49M | -1.01M | -625.66K | -46.00K | -11.81K | 0 | -11.76M | -78.89K | -25.09K | -66.90K | -342.27K | -12.15M | -6.13M | -81.00K |
| Capital expenditures - fixed assets | -767.00K | -2.07M | -1.44M | -2.08M | -47.00K | -66.00K | -2.49M | -1.01M | -625.66K | -46.00K | -11.81K | 0 | -11.76M | -78.89K | -25.09K | -66.90K | -342.27K | -12.15M | -6.13M | -81.00K |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.00K | 60.00M | 150.83M | -119.63M | -1.75M | -619.00K | -90.00M | 0 | -27.84M | 0 | 0 | 0 | 6.20M | -1.61M | -1.74M | -1.88M | -2.04M | 446.00K | -6.94M | 116.64M |
| Free cash flow | -35.20M | 66.60M | -115.38M | -372.59M | -9.01M | -1.60M | 18.41M | 151.39M | 105.71M | -214.52M | -4.12M | 158.49M | 29.25M | -57.73M | -63.96M | 176.84M | 120.89M | -47.90M | 145.43M | -104.19M |
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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