25 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
HB Portfolio Ltd.

BSE

  • 19.05 0.05 (0.26%)
  • Vol: 350
  • BSE Code: 532333
  • PREV. CLOSE
    19.00
  • OPEN PRICE
    19.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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HB Portfolio Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
65.03
-39.60
28.36
2.70
33.60
Adjustment
1.11
4.48
0.77
0.68
1.12
Changes In working Capital
-62.27
87.47
-77.08
150.14
-85.21
Cash Flow after changes in Working Capital
3.87
52.36
-47.94
153.52
-50.49
Cash Flow from Operating Activities
-0.22
39.84
-62.63
146.02
-59.86
Cash Flow from Investing Activities
-0.27
-0.05
-2.26
-0.08
-0.02
Cash Flow from Financing Activities
-13.26
-38.88
-56.39
-20.73
-5.59
Net Cash Inflow / Outflow
-13.75
0.91
-121.27
125.21
-65.46
Opening Cash & Cash Equivalents
20.72
19.81
141.09
15.88
81.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
6.98
20.72
19.81
141.09
15.88