Hybrid Financial Services Ltd
NSE: HYBRIDFIN BSE: 500262
₹18.66
(1.25%)
Thu, 28 May 2026, 07:50 pm
Market Cap547.51M
PE Ratio16.49
Dividend0
Finance
Investment Banks/Brokers
24.5KHybrid Financial Services Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.13M | -1.11M | -935.00K | -1.26M | -749.00K | -775.00K | -800.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - |
| Cash from operating activities | 7.19M | 3.64M | 7.14M | 17.06M | 9.52M | 22.55M | -23.11M |
| Funds from operations | 5.46M | 2.93M | 8.15M | 20.74M | 10.45M | 14.13M | 27.74M |
| Net income (cash flow) | 7.03M | 6.04M | 3.97M | 16.33M | 5.07M | 19.40M | 38.37M |
| Depreciation & amortization (cash flow) | 1.13M | 1.11M | 935.00K | 1.26M | 749.00K | 775.00K | 800.00K |
| Depreciation/depletion | 895.00K | 897.00K | 850.00K | 1.21M | 729.00K | 762.00K | 797.00K |
| Amortization | 232.00K | 209.00K | 85.00K | 60.00K | 20.00K | 13.00K | 3.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - |
| Changes in working capital | 1.72M | 707.00K | -1.01M | -3.68M | -935.00K | 8.42M | -50.85M |
| Cash from investing activities | 6.10M | 2.45M | 2.00K | -9.14M | -669.00K | 5.95M | 3.21M |
| Capital expenditures | -585.00K | -250.00K | -128.00K | -5.17M | -114.00K | -181.00K | -473.00K |
| Capital expenditures - fixed assets | -585.00K | -250.00K | -128.00K | -5.17M | -114.00K | -181.00K | -473.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -584.00K | 1.37M | -5.48M | -251.00K | -210.00K | -198.00K | -7.22M |
| Free cash flow | 6.60M | 3.39M | 7.01M | 11.89M | 9.40M | 22.37M | -23.59M |