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Humming Bird Education Ltd (HUMM)

BSE
Currency in INR
991.00
0.00(0.00%)
Closed

HUMM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2.18-9.98-4.470.743.05
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+503.11%-556.68%+55.22%+116.57%+312.49%
aa.aaaa.aaaa.aaaa.aaaa.aa2.24-9.53-3.822.61-0.45
aa.aaaa.aaaa.aaaa.aaaa.aa0.360.230.160.220.41
aa.aaaa.aaaa.aaaa.aaaa.aa0.870.870.870.880.09
aa.aaaa.aaaa.aaaa.aaaa.aa-1.8-1.83-0.57-0.66-0.67
aa.aaaa.aaaa.aaaa.aaaa.aa0.510.27-1.11-2.313.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.641.220.640.110.12
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--0.39---1.84
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.82-9.14-3.830.851.34
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa25.6228.4419.315.4616.31
aa.aaaa.aaaa.aaaa.aaaa.aa28.4419.315.4616.3117.65
aa.aaaa.aaaa.aaaa.aaaa.aa1.88-3.32-3.25-0.323.22
aa.aaaa.aaaa.aaaa.aaaa.aa-19.39%-276.76%+2.04%+90.18%+1,108.67%
aa.aaaa.aaaa.aaaa.aaaa.aa1.56%-15.11%-10.83%0.12%1.08%
* In Millions of INR (except for per share items)