media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
HB Portfolio Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.556.734.72-5.29-2.14
      
Net CashFlow From Operating Activities0.54-8.946.12-10.6813.22
Net Cash Used In Investing Activities-1.5310.11-6.5014.25-11.02
Net Cash Used From Financing Activities-1.110.88-0.10-1.61-2.27
      
Net Inc/Dec In Cash And Cash Equivalents-2.102.05-0.481.96-0.07
Cash And Cash Equivalents Begin of Year4.962.913.391.431.50
Cash And Cash Equivalents End Of Year2.864.962.913.391.43
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.55
Net CashFlow From Operating Activities0.54
Net Cash Used In Investing Activities-1.53
Net Cash Used From Financing Activities-1.11
Net Inc/Dec In Cash And Cash Equivalents-2.10
Cash And Cash Equivalents Begin of Year4.96
Cash And Cash Equivalents End Of Year2.86