H
Hybrid Financial Services Ltd
BSE:500262
Hybrid Financial Services Ltd
BSE:500262
Price:
20.08
INR
7.73%
Market Closed
Market Cap:
₹591.2m
Cash Flow Statement
Cash Flow Statement
Hybrid Financial Services Ltd
Hybrid Financial Services Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
22
|
39
|
39
|
32
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(16)
|
(17)
|
(22)
|
(27)
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
(54)
|
(36)
|
|
| Cash from Operating Activities |
8
N/A
|
22
+178%
|
(36)
N/A
|
(30)
+18%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
15
|
17
|
17
|
23
|
|
| Cash from Investing Activities |
15
N/A
|
17
+11%
|
17
-2%
|
22
+36%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
(5)
|
(7)
|
(9)
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(5)
-1 911%
|
(7)
-38%
|
(9)
-24%
|
|
| Change in Cash | |||||
| Net Change in Cash |
23
N/A
|
34
+47%
|
(27)
N/A
|
(16)
+40%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
8
N/A
|
22
+183%
|
(37)
N/A
|
(31)
+17%
|
|
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