Company Info

Company Info

CASH FLOW

HB Portfolio Ltd.

You can view the cash flow for the last 5 years.
GO

BSE

Mar 13
55.63 -7.16 ( -11.40%)
Volume 8011
Prev. Close 62.79
Open Price 64.80
Today's Low / High
54.99
     
65.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
54.99
     
107.10
HB Portfolio Ltd.is not traded in NSE
ISIN No INE638B01025 Market Cap. ( in Cr. ) 59.88 P/BV 0.21 Book Value ( ) 261.04
BSE Code 532333 52 Week High/Low ( ) 107/55 FV/ML 10/1 P/E(X) 0.00
NSE Code - Book Closure 17/11/2025 EPS ( ) 0.00 Div Yield (%) 1.80
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.957.973.556.734.72
      
Net CashFlow From Operating Activities8.3216.910.54-8.946.12
Net Cash Used In Investing Activities-6.12-13.59-1.5310.11-6.50
Net Cash Used From Financing Activities-1.37-1.16-1.110.88-0.10
      
Net Inc/Dec In Cash And Cash Equivalents0.832.16-2.102.05-0.48
Cash And Cash Equivalents Begin of Year5.022.864.962.913.39
Cash And Cash Equivalents End Of Year5.855.022.864.962.91