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HB Portfolio Ltd.
 
BSE Code 532333
ISIN Demat INE638B01025
Book Value (Rs) 209.85
NSE Code NA
Dividend Yield % 1.05
Market Cap (Rs) 1025.40
TTM PE(x) 0.00
TTM EPS(Rs) -0.72
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax14.4327.41-5.64-3.5035.70
Adjustment1.323.161.360.780.77
Changes In working Capital-49.74-3.59-70.92121.94-104.44
Cash Flow after changes in Working Capital-33.9926.99-75.20119.21-67.97
Cash Flow from Operating Activities-37.7121.60-76.92117.95-68.76
Cash Flow from Investing Activities75.04-22.0385.49-118.9576.10
Cash Flow from Financing Activities-13.28-11.129.64-0.32-0.92
Net Cash Inflow / Outflow24.05-11.5518.21-1.336.42
Opening Cash & Cash Equivalents14.7126.268.059.372.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent38.7614.7126.268.059.37
 
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