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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

HB Portfolio Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax -0.72 1.44 2.74 -0.56 -0.35
Net CashFlow-Operating Activity 6.85 -3.77 2.10 -7.69 11.79
Net Cash Used In Investing Activity -5.79 7.50 -2.20 8.55 -11.90
NetCash Used in Fin. Activity -1.33 -1.33 -1.05 0.96 -0.03
Net Inc/Dec In Cash And Equivlnt -0.27 2.41 -1.15 1.82 -0.13
Cash And Equivalnt Begin of Year 3.88 1.47 2.63 0.80 0.94
Cash And Equivalnt End Of Year 3.61 3.88 1.48 2.63 0.80
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More Information on HB Portfolio Ltd.

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