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Cash Flow
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Hybrid Financial Services Ltd.
BSE CODE: 500262   |   NSE CODE: HYBRIDFIN   |   ISIN CODE : INE965B01022   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 12.85
-0.26 ( -1.98% )
 
Prev Close ( Rs.)
13.11
Open ( Rs.)
13.00
 
High ( Rs.)
13.05
Low ( Rs.)
12.85
 
Volume
172
Week Avg.Volume
374
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 12.73
-0.26 ( -2% )
 
Prev Close ( Rs.)
12.99
Open ( Rs.)
12.73
 
High ( Rs.)
12.73
Low ( Rs.)
12.73
 
Volume
1223
Week Avg.Volume
2412
 
52 WK High-Low Range(Rs.)
7.75
15.79
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax21.526.7818.394.896.42
Adjustment-14.50-7.24-7.23-3.75-10.48
Changes In working Capital2.90-0.94-3.68-1.010.71
Cash Flow after changes in Working Capital9.93-1.407.470.13-3.36
Cash Flow from Operating Activities7.900.036.01-0.04-4.17
Cash Flow from Investing Activities15.148.952.207.7910.38
Cash Flow from Financing Activities-0.26-0.34-0.54-6.091.25
Net Cash Inflow / Outflow22.788.647.671.667.46
Opening Cash & Cash Equivalents163.43154.79147.12145.46138.00
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 Equivalent186.21163.43154.79147.12145.46