|
HB Portfolio Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
65.44 Cr.
|
P/BV
|
0.25
|
Book Value (Rs.)
|
239.26
|
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52 Week High/Low (Rs.)
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88/49
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FV/ML
|
10/1
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P/E(X)
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241.23
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Bookclosure
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14/08/2026
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EPS (Rs.)
|
0.25
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Div Yield (%)
|
1.65
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.84 | 1.95 | 7.97 | 3.55 | 6.73 |
| | | | | | |
| Net CashFlow From Operating Activities | 10.28 | 8.32 | 16.91 | 0.54 | -8.94 |
| Net Cash Used In Investing Activities | -11.06 | -6.12 | -13.59 | -1.53 | 10.11 |
| Net Cash Used From Financing Activities | -1.37 | -1.37 | -1.16 | -1.11 | 0.88 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.15 | 0.83 | 2.16 | -2.10 | 2.05 |
| Cash And Cash Equivalents Begin of Year | 5.85 | 5.02 | 2.86 | 4.96 | 2.91 |
| Cash And Cash Equivalents End Of Year | 3.70 | 5.85 | 5.02 | 2.86 | 4.96 |
