HBG Hotels Limited (BOM:537839)
India · Delayed Price · Currency is INR 132.00
-0.15 (-0.11%)
At close: Dec 5, 2025
HBG Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 549.52 | 560.8 | 1,964 | 6.79 | 2.87 | -18.5 | Upgrade |
Depreciation & Amortization | 18.26 | 18.29 | 19.6 | 21.65 | 21.53 | 23.97 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.98 | 0.98 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 3.02 | 4.04 | Upgrade |
Other Operating Activities | 40.04 | 34.02 | -24.58 | 16.14 | 9.26 | 11.52 | Upgrade |
Change in Accounts Receivable | 0.01 | -2.95 | -4.9 | -7.34 | 5.18 | 7.67 | Upgrade |
Change in Inventory | -0.18 | 0.28 | -0.5 | -0.2 | 0.02 | 0.18 | Upgrade |
Change in Accounts Payable | 4.88 | 0.65 | -5.67 | 13.61 | -7.08 | -14.16 | Upgrade |
Change in Other Net Operating Assets | -1,319 | -1,224 | -1,698 | -27.72 | -18.68 | -12.32 | Upgrade |
Operating Cash Flow | -706.71 | -612.65 | 250.26 | 22.93 | 17.08 | 3.35 | Upgrade |
Operating Cash Flow Growth | - | - | 991.42% | 34.24% | 409.77% | - | Upgrade |
Capital Expenditures | -909.71 | -1,060 | -2,151 | -31.76 | -3.86 | -12.67 | Upgrade |
Investment in Securities | -234.05 | 110.47 | -228.21 | -4.31 | - | -0.01 | Upgrade |
Other Investing Activities | -59.78 | -59.79 | -0.1 | -0.02 | 0.03 | -0.06 | Upgrade |
Investing Cash Flow | -1,204 | -1,009 | -2,379 | -36.09 | -3.83 | -12.73 | Upgrade |
Short-Term Debt Issued | - | 1,181 | 2,160 | 24.73 | - | 18.14 | Upgrade |
Total Debt Issued | 1,019 | 1,181 | 2,160 | 24.73 | - | 18.14 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -6.03 | - | Upgrade |
Total Debt Repaid | - | - | - | - | -6.03 | - | Upgrade |
Net Debt Issued (Repaid) | 1,019 | 1,181 | 2,160 | 24.73 | -6.03 | 18.14 | Upgrade |
Issuance of Common Stock | 59.65 | 45.56 | 1.21 | - | - | - | Upgrade |
Other Financing Activities | 827.25 | 675.92 | -14.54 | -14.61 | -7.5 | -8.03 | Upgrade |
Financing Cash Flow | 1,905 | 1,903 | 2,147 | 10.12 | -13.52 | 10.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.07 | 0 | 0.01 | - | -0 | - | Upgrade |
Net Cash Flow | -4.69 | 281.1 | 18.24 | -3.04 | -0.27 | 0.73 | Upgrade |
Free Cash Flow | -1,616 | -1,672 | -1,901 | -8.83 | 13.23 | -9.32 | Upgrade |
Free Cash Flow Margin | -612.13% | -569.24% | -679.10% | -3.38% | 8.25% | -9.83% | Upgrade |
Free Cash Flow Per Share | -84.02 | -102.85 | -135.95 | -0.63 | 0.95 | -0.67 | Upgrade |
Cash Interest Paid | 15.57 | 16.49 | 14.84 | 15.25 | 7.5 | 8.03 | Upgrade |
Cash Income Tax Paid | 2.8 | 14.21 | 7.36 | 2.48 | 1.12 | -0.39 | Upgrade |
Levered Free Cash Flow | -833.64 | -847.17 | -2,385 | -2.76 | 33.31 | -4.07 | Upgrade |
Unlevered Free Cash Flow | -823.91 | -836.87 | -2,375 | 6.77 | 38 | 0.95 | Upgrade |
Change in Working Capital | -1,315 | -1,226 | -1,709 | -21.65 | -20.56 | -18.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.