Hampton Sky Realty Limited (BOM:526407)
India
· Delayed Price · Currency is INR 26.14
+0.16 (0.62%)
At close: May 2, 2025
Hampton Sky Realty Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 154 | 58.5 | 405 | 223.04 | 16.59 | Upgrade
|
| Depreciation & Amortization | 6.83 | 5.59 | 5.46 | 4.7 | 3.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.43 | 7.68 | -0.16 | -0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.71 | - | - | - | - | Upgrade
|
| Other Operating Activities | 167.73 | -20.45 | -21.16 | 17.86 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -540.95 | 253.21 | -276.4 | -25.33 | 520.35 | Upgrade
|
| Change in Inventory | -212.21 | -539.96 | -227.49 | 118.07 | 23.02 | Upgrade
|
| Change in Accounts Payable | 45.87 | 98.2 | -97.63 | 79.81 | -578.69 | Upgrade
|
| Operating Cash Flow | -378.03 | -145.33 | -204.53 | 417.99 | -15.08 | Upgrade
|
| Capital Expenditures | -30.84 | -5.75 | -1.62 | -0.1 | -34.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.32 | 2.1 | Upgrade
|
| Investment in Securities | -18.94 | 70.02 | 83.85 | -385.9 | 43.66 | Upgrade
|
| Other Investing Activities | 9.51 | 16.74 | 15.39 | 3.78 | 4.04 | Upgrade
|
| Investing Cash Flow | -40.28 | 81.01 | 97.61 | -381.9 | 15.27 | Upgrade
|
| Long-Term Debt Issued | 484.41 | 55.6 | 66.26 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.58 | - | - | -3.75 | -1.32 | Upgrade
|
| Net Debt Issued (Repaid) | 483.83 | 55.6 | 66.26 | -3.75 | -1.32 | Upgrade
|
| Issuance of Common Stock | - | - | 67.24 | - | - | Upgrade
|
| Other Financing Activities | -46.14 | -2.43 | -11.05 | -4.49 | -3.09 | Upgrade
|
| Financing Cash Flow | 437.7 | 53.17 | 122.46 | -8.24 | -4.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 19.38 | -11.16 | 15.54 | 27.85 | -4.22 | Upgrade
|
| Free Cash Flow | -408.88 | -151.08 | -206.15 | 417.89 | -49.61 | Upgrade
|
| Free Cash Flow Margin | -17.04% | -19.90% | -10.36% | 33.19% | -4.18% | Upgrade
|
| Free Cash Flow Per Share | -1.49 | -0.57 | -1.11 | 3.60 | -0.43 | Upgrade
|
| Cash Interest Paid | 44.26 | 2.43 | 9.08 | 4.49 | 2.7 | Upgrade
|
| Cash Income Tax Paid | 0.55 | 3.63 | 12.19 | 23.96 | - | Upgrade
|
| Levered Free Cash Flow | -595.49 | -142.82 | -847.64 | 338.91 | -355.87 | Upgrade
|
| Unlevered Free Cash Flow | -567.83 | -140.64 | -841.96 | 340.84 | -354.18 | Upgrade
|
| Change in Net Working Capital | 757.41 | 157.21 | 1,098 | -167.09 | 336.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.