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HB Stockholdings Ltd. (IN:HBSL)
:HBSL
India Market
HBSL
HB Stockholdings Ltd.
RESEARCH TOOLSreports

HB Stockholdings Ltd. (HBSL) Cash flow

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HB Stockholdings Ltd. Cash Flow

IN:HBSL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HBSL's free cash flow was decreased by ₹-377.18M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -50.44M₹ 332.79M₹ -28.94M₹ -120.67M₹ 53.70M
Investing Cash Flow
₹ -11.52M₹ -311.60M₹ -14.62M₹ 152.25M₹ -42.56M
Financing Cash Flow
₹ 113.82M₹ -385.00K₹ 7.18M₹ -2.17M₹ -2.17M
End Cash Position
₹ 78.71M₹ 26.84M₹ 6.04M₹ 42.42M₹ 13.00M
Free Cash Flow
₹ -50.52M₹ 326.66M₹ -41.09M₹ -121.01M₹ 53.63M
Currency in INR

HB Stockholdings Ltd. Cash Flow