Hampton Sky Realty Limited (BOM:526407)
India · Delayed Price · Currency is INR 9.49
+0.51 (5.68%)
At close: Jun 15, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 55.15 | 118.08 | 58.5 | 405 | 223.04 |
Depreciation & Amortization | 14.88 | 6.83 | 5.59 | 5.46 | 4.7 |
Loss (Gain) From Sale of Assets | -0.91 | - | -0.43 | 7.68 | -0.16 |
Provision & Write-off of Bad Debts | 1.3 | 0.02 | - | - | - |
Other Operating Activities | 112.23 | 185.9 | -20.45 | -21.16 | 17.86 |
Change in Accounts Receivable | -244.28 | -524.99 | 253.21 | -276.4 | -25.33 |
Change in Inventory | -66.93 | -228.17 | -539.96 | -227.49 | 118.07 |
Change in Accounts Payable | -119.78 | 45.87 | 98.2 | -97.63 | 79.81 |
Operating Cash Flow | -248.34 | -396.47 | -145.33 | -204.53 | 417.99 |
Capital Expenditures | -98.16 | -12.4 | -5.75 | -1.62 | -0.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.32 |
Investment in Securities | 132.76 | -18.94 | 70.02 | 83.85 | -385.9 |
Other Investing Activities | 6.42 | 9.51 | 16.74 | 15.39 | 3.78 |
Investing Cash Flow | 41.02 | -21.84 | 81.01 | 97.61 | -381.9 |
Long-Term Debt Issued | 195.07 | 484.41 | 55.6 | 66.26 | - |
Long-Term Debt Repaid | -0.3 | -0.58 | - | - | -3.75 |
Net Debt Issued (Repaid) | 194.77 | 483.83 | 55.6 | 66.26 | -3.75 |
Issuance of Common Stock | - | - | - | 67.24 | - |
Other Financing Activities | -38.11 | -46.14 | -2.43 | -11.05 | -4.49 |
Financing Cash Flow | 156.66 | 437.69 | 53.17 | 122.46 | -8.24 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | 0 |
Net Cash Flow | -50.65 | 19.38 | -11.16 | 15.54 | 27.85 |
Free Cash Flow | -346.5 | -408.88 | -151.08 | -206.15 | 417.89 |
Free Cash Flow Margin | -57.26% | -17.11% | -19.90% | -10.36% | 33.19% |
Free Cash Flow Per Share | -1.26 | -1.49 | -0.57 | -1.11 | 3.60 |
Cash Interest Paid | 36.8 | 44.26 | 2.43 | 9.08 | 4.49 |
Cash Income Tax Paid | - | 0.55 | 3.63 | 12.19 | 23.96 |
Levered Free Cash Flow | -407.04 | -588.58 | -142.82 | -847.64 | 338.91 |
Unlevered Free Cash Flow | -384.05 | -560.91 | -140.64 | -841.96 | 340.84 |
Change in Working Capital | -430.98 | -707.3 | -188.55 | -601.52 | 172.55 |