HBG Hotels Limited (BOM:537839)
India · Delayed Price · Currency is INR 79.18
-3.82 (-4.60%)
At close: Nov 13, 2026
HBG Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 20.46 | 27.61 | 560.97 | 1,964 | 6.79 | 2.87 |
Depreciation & Amortization | 19.06 | 18.89 | 18.29 | 19.6 | 21.65 | 21.53 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.98 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 3.02 |
Other Operating Activities | 7.47 | 15.51 | 16.73 | -24.58 | 16.14 | 9.26 |
Change in Accounts Receivable | -0.66 | -0.25 | -2.96 | -4.9 | -7.34 | 5.18 |
Change in Inventory | 0.14 | 0.12 | 0.28 | -0.5 | -0.2 | 0.02 |
Change in Accounts Payable | -2.96 | -4.57 | 0.65 | -5.67 | 13.61 | -7.08 |
Change in Other Net Operating Assets | -250.23 | -388.72 | -1,207 | -1,698 | -27.72 | -18.68 |
Operating Cash Flow | -206.72 | -331.42 | -612.65 | 250.26 | 22.93 | 17.08 |
Operating Cash Flow Growth | - | - | - | 991.42% | 34.24% | 409.77% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -198.65 | -265 | -1,060 | -2,151 | -31.76 | -3.86 |
Investment in Securities | -272.3 | -251.41 | 50.72 | -228.3 | -4.31 | - |
Other Investing Activities | 0 | -0.04 | -0.04 | -0.01 | -0.02 | 0.03 |
Investing Cash Flow | -470.94 | -516.44 | -1,009 | -2,379 | -36.09 | -3.83 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 597.48 | 1,181 | 2,160 | 24.73 | - |
Total Debt Issued | 694.66 | 597.48 | 1,181 | 2,160 | 24.73 | - |
Short-Term Debt Repaid | - | - | - | - | - | -6.03 |
Total Debt Repaid | - | - | - | - | - | -6.03 |
Net Debt Issued (Repaid) | 694.66 | 597.48 | 1,181 | 2,160 | 24.73 | -6.03 |
Issuance of Common Stock | 5.7 | 19.79 | 45.56 | 1.21 | - | - |
Other Financing Activities | -34.92 | 161.04 | 675.92 | -14.54 | -14.61 | -7.5 |
Financing Cash Flow | 665.45 | 778.32 | 1,903 | 2,147 | 10.12 | -13.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0.01 | - | - | 0.01 | - | -0 |
Net Cash Flow | -12.22 | -69.54 | 281.1 | 18.24 | -3.04 | -0.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -405.37 | -596.42 | -1,672 | -1,901 | -8.83 | 13.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -143.89% | -205.32% | -569.24% | -679.10% | -3.38% | 8.25% |
Free Cash Flow Per Share | -19.22 | -29.07 | -90.20 | -135.95 | -0.63 | 0.95 |
Levered Free Cash Flow | -185.36 | -245.07 | -775.53 | -2,385 | -2.76 | 33.31 |
Unlevered Free Cash Flow | -176.62 | -235.43 | -765.23 | -2,375 | 6.77 | 38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 7.74 | 15.42 | 16.49 | 14.84 | 15.25 | 7.5 |
Cash Income Tax Paid | 13.12 | 9.58 | 14.21 | 7.36 | 2.48 | 1.12 |
Change in Working Capital | -253.71 | -393.42 | -1,209 | -1,709 | -21.65 | -20.56 |