tiprankstipranks
Hybrid Financial Services Ltd. (IN:HYBRIDFIN)
:HYBRIDFIN
India Market
Want to see IN:HYBRIDFIN full AI Analyst Report?

Hybrid Financial Services Ltd. (HYBRIDFIN) Cash flow

1 Followers

Hybrid Financial Services Ltd. Cash Flow

IN:HYBRIDFIN's free cash flow for Q2 2026 was ₹10.12M. For the 2026 fiscal year, IN:HYBRIDFIN's free cash flow was decreased by ₹-44.55M and operating cash flow was ₹10.74M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -36.36M₹ 7.90M₹ 27.00K₹ 6.01M₹ -42.00K
Investing Cash Flow
₹ 16.54M₹ 15.14M₹ 8.95M₹ 2.20M₹ 7.79M
Financing Cash Flow
₹ -7.30M₹ -264.00K₹ -342.00K₹ -542.00K₹ -6.09M
End Cash Position
₹ 23.87M₹ 186.21M₹ 22.70M₹ 154.79M₹ 147.12M
Free Cash Flow
₹ -36.83M₹ 7.72M₹ 9.40M₹ 844.00K₹ -170.00K
Currency in INR

Hybrid Financial Services Ltd. Cash Flow