Hybrid
HYBRIDFIN.NSHybrid Financial Services Limited Price (HYBRIDFIN.NS)
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Market Cap
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Volume
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Shares Outstanding
29,436,275
(0)%Cash Flow Statement
Hybrid Financial Services LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,328,000.00
+0% |
4.35M
-287% |
15.61M
+259% |
10.25M
-34% |
13.83M
+35% |
11.96M
-13% |
7.03M
-41% |
6.05M
-14% |
4.89M
-19% |
18.39M
+276% |
5.07M
-72% |
19.40M
+283% |
|||||||
| Depreciation And Amortiz... | 1.26M | 1.19M | 2.14M | 1.16M | 1.07M | 932.00k | 1.13M | 1.11M | 935.00k | 1.27M | 749.00k | 775.00k | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,690,000.00 | 1.76M | 173.00k | 83.00k | -198,000.00 | -783,000.00 | 1.87M | -427,000.00 | 1.19M | 30.00k | 3.00k | -592,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -941,000.00 | 4.55M | 1.06M | -3,115,000.00 | 874.00k | 21.08M | |||||||
| Inventory | -34,000.00 | 100.00k | -5,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | 8.04M | 6.85M | 2.74M | 2.03M | 3.49M | 3.57M | 798.00k | -3,416,000.00 | -3,262,000.00 | -598,000.00 | -1,812,000.00 | -17,582,000.00 | |||||||
| Other Non-Cash Items | -16,869,000.00 | -11,904,000.00 | -16,192,000.00 | -9,726,000.00 | -15,725,000.00 | -11,107,000.00 | -1,363,000.00 | -4,220,000.00 | -4,854,000.00 | -9,959,000.00 | 5.26M | -15,177,000.00 | |||||||
| Net Cash Provided By Op... | -11,618,000.00
+0% |
2.35M
-120% |
4.48M
+91% |
3.80M
-15% |
2.46M
-35% |
4.58M
+86% |
7.19M
+57% |
3.64M
-49% |
-42,000.00
-101% |
6.01M
-14,417% |
9.52M
+58% |
7.90M
-17% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -440,000.00 | -502,000.00 | -4,387,000.00 | -62,000.00 | -385,000.00 | -599,000.00 | -585,000.00 | -250,000.00 | -128,000.00 | -5,169,000.00 | -114,000.00 | -181,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.00k | -10,634,000.00 | 0.00 | 1.43M | 23.00k | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,711,000.00 | -1,397,000.00 | -3,447,000.00 | -7,006,000.00 | -578,000.00 | -4,760,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.24M | 4.10M | 3.58M | 1.60M | -9,067,000.00 | 10.89M | |||||||
| Other Investing Activities | 7.46M | 13.63M | -4,812,000.00 | 9.82M | 15.71M | 3.76M | 16.52M | 10.63M | 7.79M | 11.34M | 9.07M | 9.20M | |||||||
| Net Cash Used For Inv... | 7.02M
+0% |
13.13M
+87% |
-9,199,000.00
-170% |
9.76M
-206% |
15.32M
+57% |
3.17M
-79% |
6.10M
+93% |
2.45M
-60% |
7.79M
+218% |
2.20M
-72% |
-669,000.00
-130% |
15.14M
-2,364% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -3,399,000.00 | -153,000.00 | -322,000.00 | 1.63M | -1,679,000.00 | -41,000.00 | 0.00 | 12.00k | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,590,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -472,000.00 | 0.00 | 0.00 | -1,006,999.00 | -300,000.00 | -240,000.00 | -252,000.00 | -253,000.00 | -210,000.00 | -210,000.00 | -210,000.00 | -210,000.00 | |||||||
| Other Financing Activities | 425.00k | -3,957,000.00 | 5.81M | -7,867,001.00 | -6,372,000.00 | -3,148,000.00 | -387,000.00 | -43,000.00 | -4,202,000.00 | -291,000.00 | -132,000.00 | -66,000.00 | |||||||
| Net Cash Used/Provide... | -47,000.00
+0% |
-3,957,000.00
+8,319% |
5.81M
-247% |
-8,874,000.00
-253% |
-10,071,000.00
+13% |
-3,541,000.00
-65% |
-584,000.00
-84% |
1.37M
-335% |
-6,091,000.00
-544% |
-542,000.00
-91% |
-210,000.00
-61% |
-264,000.00
+26% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32M | 0.00 | 0.00 | -6,736,000.00 | 0.00 | |||||||
| Net Change In Cash | -4,643,000.00 | 11.52M | 1.08M | 4.68M | 7.71M | 4.20M | -116,677,000.00 | 9.78M | 1.66M | 7.67M | 1.90M | 22.78M | |||||||
| Cash At Beginning Of Per... | 100.74M | 96.10M | 107.62M | 108.71M | 113.39M | 121.10M | 125.30M | 8.62M | 145.46M | 147.12M | 20.79M | 163.43M | |||||||
| Cash At End Of Period | 96.10M | 107.62M | 108.71M | 113.39M | 121.10M | 125.30M | 8.62M | 18.40M | 147.12M | 154.79M | 22.70M | 186.21M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -11,618,000.00 | 2.35M | 4.48M | 3.80M | 2.46M | 4.58M | 7.19M | 3.64M | -42,000.00 | 6.01M | 9.52M | 7.90M | |||||||
| Capital Expenditure | -440,000.00 | -502,000.00 | -4,387,000.00 | -62,000.00 | -385,000.00 | -599,000.00 | -585,000.00 | -250,000.00 | -128,000.00 | -5,169,000.00 | -114,000.00 | -181,000.00 | |||||||
| Free Cash Flow | -12,058,000.00
+0% |
1.85M
-115% |
89.00k
-95% |
3.74M
+4,098% |
2.07M
-44% |
3.98M
+92% |
6.60M
+66% |
3.39M
-49% |
-170,000.00
-105% |
844.00k
-596% |
9.40M
+1,014% |
7.72M
-18% |
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