HB Portfolio Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

-0.72

1.44

2.74

-0.56

-0.35

Net cashflow-operating activity

6.85

-3.77

2.10

-7.69

11.79

Net cash used in investing activity

-5.79

7.50

-2.20

8.55

-11.90

Netcash used in fin. activity

-1.33

-1.33

-1.05

0.96

-0.03

Net inc/dec in cash and equivlnt

-0.27

2.41

-1.15

1.82

-0.13

Cash and equivalnt begin of year

3.88

1.47

2.63

0.80

0.94

Cash and equivalnt end of year

3.61

3.88

1.48

2.63

0.80