Hubtown Limited (BOM:532799)
India · Delayed Price · Currency is INR 220.85
-11.25 (-4.85%)
At close: Feb 13, 2026
Hubtown 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 | 459.13 | -861.71 | 305.03 | -1,284 | -1,216 |
Depreciation & Amortization | 26.68 | 30.12 | 31.86 | 38.88 | 36.35 |
Loss (Gain) From Sale of Assets | - | -80.22 | -2.92 | -2.56 | -70.65 |
Asset Writedown & Restructuring Costs | - | - | - | - | 62.23 |
Loss (Gain) From Sale of Investments | -40.3 | -7.03 | -6.16 | 164.29 | -468.77 |
Loss (Gain) on Equity Investments | - | - | -0.27 | -0.58 | 1.72 |
Provision & Write-off of Bad Debts | 29.8 | 1,013 | 79.24 | 914.52 | 214.01 |
Other Operating Activities | 911.45 | 287.83 | 370.03 | 633.58 | 1,052 |
Change in Accounts Receivable | -1,124 | -67.24 | 415.2 | -721.9 | -1,012 |
Change in Inventory | -2,252 | -9,622 | 288.53 | -1,605 | -47.98 |
Change in Accounts Payable | 436.27 | 873.8 | -145.86 | 103.05 | 63.66 |
Change in Other Net Operating Assets | -4,245 | 10,041 | -1,391 | 1,996 | 94.5 |
Operating Cash Flow | -5,798 | 1,607 | -55.98 | 236.4 | -1,291 |
Capital Expenditures | -61.66 | -668.62 | -0.11 | -7.84 | -5.29 |
Sale of Property, Plant & Equipment | - | - | - | 3.46 | 118.08 |
Sale (Purchase) of Intangibles | - | - | -2.42 | - | 6.35 |
Sale (Purchase) of Real Estate | - | - | - | 1.31 | 14.93 |
Investment in Securities | 32.83 | 35.37 | 1,129 | 237.63 | 1,452 |
Other Investing Activities | -716.92 | -175.29 | 437.02 | 8.34 | 450.13 |
Investing Cash Flow | -745.75 | -808.54 | 1,564 | 242.9 | 2,036 |
Long-Term Debt Issued | 1,540 | 777.3 | 12.9 | 497.89 | 1,154 |
Long-Term Debt Repaid | -4,115 | -9.8 | -868.22 | -503.65 | -990.91 |
Net Debt Issued (Repaid) | -2,575 | 767.5 | -855.32 | -5.75 | 163.54 |
Issuance of Common Stock | 10,665 | 205.2 | 205.24 | - | - |
Other Financing Activities | -1,648 | -1,240 | -801.09 | -577.46 | -735.06 |
Financing Cash Flow | 6,442 | -267.64 | -1,451 | -583.21 | -571.51 |
Miscellaneous Cash Flow Adjustments | - | - | -0.01 | -0 | - |
Net Cash Flow | -101.8 | 530.56 | 56.59 | -103.91 | 173.68 |
Free Cash Flow | -5,859 | 938.13 | -56.09 | 228.56 | -1,296 |
Free Cash Flow Margin | -143.44% | 42.36% | -1.76% | 12.01% | -48.72% |
Free Cash Flow Per Share | -53.56 | 12.16 | -0.74 | 3.14 | -17.82 |
Cash Interest Paid | 1,992 | 1,240 | 855.09 | 577.46 | 735.06 |
Cash Income Tax Paid | 51.51 | 28.96 | 24.07 | 17.95 | -50.54 |
Levered Free Cash Flow | -8,834 | -7,232 | -35.5 | -2,989 | -2,201 |
Unlevered Free Cash Flow | -7,992 | -6,767 | 552.39 | -2,443 | -1,544 |
Change in Working Capital | -7,184 | 1,225 | -832.79 | -227.61 | -901.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.