Hindustan Bio Sciences Ltd
NSE: BSE: 532041
₹7.80
(-2.50%)
Thu, 26 Mar 2026, 05:35 pm
Market Cap79.96M
PE Ratio55.01
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KHindustan Bio Sciences Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.30M | -2.20M | -1.37M | -2.65M | -2.64M | -2.71M | -2.17M | -1.85M | -110.20K | -105.76K | -95.70K | -107.42K | -113.77K | -80.41K | -34.11K | -56.56K | -68.49K | -2.00K |
| Accumulated depreciation, total | -7.55M | -8.16M | -8.71M | -3.15M | -3.57M | -4.05M | -3.93M | -4.46M | -4.57M | -4.67M | -4.77M | -4.83M | -4.94M | -5.03M | -5.06M | -5.12M | -5.18M | -5.19M |
| Cash from operating activities | 2.19M | -551.96K | -1.67M | 2.73M | -3.60M | 164.04K | -1.51M | -2.98M | 4.31M | -1.71M | -2.29M | -13.24M | 8.22M | 5.58M | -3.12M | -497.69K | -754.88K | 271.00K |
| Funds from operations | 2.14M | 3.39M | 4.78M | 5.82M | 2.15M | -3.73M | -8.13M | -12.50M | -1.49M | -4.77M | -22.62M | 1.22M | 1.10M | -9.30M | -2.84M | -322.93K | 601.90K | 982.00K |
| Net income (cash flow) | -117.53K | 994.55K | -2.04M | 83.28K | -865.54K | -7.17M | -9.92M | -14.55M | -20.88M | -4.92M | -22.75M | 1.10M | 808.73K | -9.40M | -5.18M | -404.53K | 575.94K | 1.01M |
| Depreciation & amortization (cash flow) | 2.30M | 2.20M | 1.37M | 2.65M | 2.64M | 2.71M | 2.17M | 1.85M | 110.20K | 105.76K | 95.70K | 107.42K | 113.77K | 80.41K | 34.11K | 56.56K | 68.49K | 2.00K |
| Depreciation/depletion | 715.24K | 611.25K | 544.06K | 419.28K | 415.42K | 483.32K | 415.24K | 91.94K | 110.20K | 105.76K | 95.70K | 107.42K | 113.77K | 80.41K | 34.11K | 56.56K | 68.49K | 2.00K |
| Amortization | 1.59M | 1.59M | 825.12K | 2.23M | 2.23M | 2.23M | 1.75M | 1.75M | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -104.26K | -83.00K | 5.55M | 2.85M | 372.46K | 729.51K | -371.32K | 136.28K | 1 | 0 | 0 | -7.15K | -181.69K | 168.01K | 2.27M | 0 | 0 | -2.00K |
| Changes in working capital | 55.47K | -3.95M | -6.44M | -3.08M | -5.75M | 3.89M | 6.61M | 9.52M | 5.80M | 3.06M | 20.32M | -14.46M | 7.12M | 14.89M | -280.20K | -174.76K | -1.36M | -711.00K |
| Cash from investing activities | 233.44K | -794.00K | 930.00K | 58.56K | -783.71K | -373.86K | 452.00K | -6.30K | -23.60K | -30.00K | -48.55K | -107.65K | 0 | 0 | -34.75K | 0 | 0 | 0 |
| Capital expenditures | -233.00K | -794.00K | 0 | -216.44K | -783.71K | -373.86K | -68.00K | -98.30K | -23.60K | -30.00K | -48.55K | -121.65K | 0 | 0 | -34.75K | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -233.00K | -794.00K | 0 | -216.44K | -783.71K | -373.86K | -68.00K | -98.30K | -23.60K | -30.00K | -48.55K | -121.65K | 0 | 0 | -34.75K | 0 | — | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -495.61K | -416.55K | 674.49K | 40.50K | 214.21K | 108.00K | 1.96M | 3.28M | -6.02M | 1.86M | 2.15M | 15.00M | -8.08M | -7.38M | 3.08M | 501.80K | 1.01M | -512.00K |
| Free cash flow | 1.96M | -1.35M | -1.67M | 2.52M | -4.38M | -209.81K | -1.58M | -3.08M | 4.29M | -1.74M | -2.34M | -13.36M | 8.22M | 5.58M | -3.15M | -497.69K | — | — |
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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