Hubtown Limited (BOM:532799)
India · Delayed Price · Currency is INR 202.45
+0.55 (0.27%)
At close: Jun 5, 2026
Hubtown Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,485 | 459.13 | -861.71 | 305.03 | -1,284 |
Depreciation & Amortization | 31 | 26.68 | 30.12 | 31.86 | 38.88 |
Loss (Gain) From Sale of Assets | - | - | -80.22 | -2.92 | -2.56 |
Loss (Gain) From Sale of Investments | -20.9 | -40.3 | -7.03 | -6.16 | 164.29 |
Loss (Gain) on Equity Investments | - | - | - | -0.27 | -0.58 |
Provision & Write-off of Bad Debts | 27.7 | 29.8 | 1,013 | 79.24 | 914.52 |
Other Operating Activities | 118.3 | 911.45 | 287.83 | 370.03 | 633.58 |
Change in Accounts Receivable | 699.4 | -1,124 | -67.24 | 415.2 | -721.9 |
Change in Inventory | -3,237 | -2,252 | -9,622 | 288.53 | -1,605 |
Change in Accounts Payable | 715.4 | 436.27 | 873.8 | -145.86 | 103.05 |
Change in Other Net Operating Assets | 2,047 | -4,245 | 10,041 | -1,391 | 1,996 |
Operating Cash Flow | 1,866 | -5,798 | 1,607 | -55.98 | 236.4 |
Capital Expenditures | -43.9 | -61.66 | -668.62 | -0.11 | -7.84 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.46 |
Sale (Purchase) of Intangibles | - | - | - | -2.42 | - |
Sale (Purchase) of Real Estate | 57.2 | - | - | - | 1.31 |
Investment in Securities | -1,112 | 32.83 | 35.37 | 1,129 | 237.63 |
Other Investing Activities | -4,104 | -716.92 | -175.29 | 437.02 | 8.34 |
Investing Cash Flow | -5,203 | -745.75 | -808.54 | 1,564 | 242.9 |
Long-Term Debt Issued | 4,637 | 1,540 | 777.3 | 12.9 | 497.89 |
Long-Term Debt Repaid | -658.2 | -4,115 | -9.8 | -868.22 | -503.65 |
Net Debt Issued (Repaid) | 3,979 | -2,575 | 767.5 | -855.32 | -5.75 |
Issuance of Common Stock | - | 10,665 | 205.2 | 205.24 | - |
Other Financing Activities | -76.9 | -1,648 | -1,240 | -801.09 | -577.46 |
Financing Cash Flow | 3,902 | 6,442 | -267.64 | -1,451 | -583.21 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | -0 |
Net Cash Flow | 564.6 | -101.8 | 530.56 | 56.59 | -103.91 |
Free Cash Flow | 1,822 | -5,859 | 938.13 | -56.09 | 228.56 |
Free Cash Flow Margin | 28.32% | -143.44% | 42.36% | -1.76% | 12.01% |
Free Cash Flow Per Share | 13.03 | -53.56 | 12.16 | -0.74 | 3.14 |
Cash Interest Paid | 1,108 | 1,992 | 1,240 | 855.09 | 577.46 |
Cash Income Tax Paid | 66.3 | 51.51 | 28.96 | 24.07 | 17.95 |
Levered Free Cash Flow | -1,079 | -8,834 | -7,232 | -35.5 | -2,989 |
Unlevered Free Cash Flow | -137.07 | -7,992 | -6,767 | 552.39 | -2,443 |
Change in Working Capital | 225 | -7,184 | 1,225 | -832.79 | -227.61 |