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HBG Hotels Limited (BOM:537839)
India flag India · Delayed Price · Currency is INR
113.40
-2.20 (-1.90%)
At close: Feb 12, 2026

HBG Hotels Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
560.81,9646.792.87-18.5
Depreciation & Amortization
18.2919.621.6521.5323.97
Asset Writedown & Restructuring Costs
---0.980.98
Loss (Gain) From Sale of Investments
-----0.02
Provision & Write-off of Bad Debts
---3.024.04
Other Operating Activities
34.02-24.5816.149.2611.52
Change in Accounts Receivable
-2.95-4.9-7.345.187.67
Change in Inventory
0.28-0.5-0.20.020.18
Change in Accounts Payable
0.65-5.6713.61-7.08-14.16
Change in Other Net Operating Assets
-1,224-1,698-27.72-18.68-12.32
Operating Cash Flow
-612.65250.2622.9317.083.35
Operating Cash Flow Growth
-991.42%34.24%409.77%-
Capital Expenditures
-1,060-2,151-31.76-3.86-12.67
Investment in Securities
110.47-228.21-4.31--0.01
Other Investing Activities
-59.79-0.1-0.020.03-0.06
Investing Cash Flow
-1,009-2,379-36.09-3.83-12.73
Short-Term Debt Issued
1,1812,16024.73-18.14
Total Debt Issued
1,1812,16024.73-18.14
Short-Term Debt Repaid
----6.03-
Total Debt Repaid
----6.03-
Net Debt Issued (Repaid)
1,1812,16024.73-6.0318.14
Issuance of Common Stock
45.561.21---
Other Financing Activities
675.92-14.54-14.61-7.5-8.03
Financing Cash Flow
1,9032,14710.12-13.5210.11
Miscellaneous Cash Flow Adjustments
00.01--0-
Net Cash Flow
281.118.24-3.04-0.270.73
Free Cash Flow
-1,672-1,901-8.8313.23-9.32
Free Cash Flow Margin
-569.24%-679.10%-3.38%8.25%-9.83%
Free Cash Flow Per Share
-102.85-135.95-0.630.95-0.67
Cash Interest Paid
16.4914.8415.257.58.03
Cash Income Tax Paid
14.217.362.481.12-0.39
Levered Free Cash Flow
-847.17-2,385-2.7633.31-4.07
Unlevered Free Cash Flow
-836.87-2,3756.77380.95
Change in Working Capital
-1,226-1,709-21.65-20.56-18.64
Source: S&P Global Market Intelligence. Standard template. Financial Sources.