Hubtown Limited (NSE:HUBTOWN)
India · Delayed Price · Currency is INR 202.28
-16.13 (-7.39%)
Jan 23, 2026, 3:30 PM IST
Hubtown 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 | 1,271 | 459.13 | -861.71 | 305.03 | -1,284 | -1,216 | Upgrade |
Depreciation & Amortization | 27.08 | 26.68 | 30.12 | 31.86 | 38.88 | 36.35 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -80.22 | -2.92 | -2.56 | -70.65 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 62.23 | Upgrade |
Loss (Gain) From Sale of Investments | -40.2 | -40.3 | -7.03 | -6.16 | 164.29 | -468.77 | Upgrade |
Loss (Gain) on Equity Investments | -2.8 | - | - | -0.27 | -0.58 | 1.72 | Upgrade |
Provision & Write-off of Bad Debts | -63.4 | 29.8 | 1,013 | 79.24 | 914.52 | 214.01 | Upgrade |
Other Operating Activities | 157.05 | 911.45 | 287.83 | 370.03 | 633.58 | 1,052 | Upgrade |
Change in Accounts Receivable | -110 | -1,124 | -67.24 | 415.2 | -721.9 | -1,012 | Upgrade |
Change in Inventory | -3,268 | -2,252 | -9,622 | 288.53 | -1,605 | -47.98 | Upgrade |
Change in Accounts Payable | -40.43 | 436.27 | 873.8 | -145.86 | 103.05 | 63.66 | Upgrade |
Change in Other Net Operating Assets | 367.75 | -4,245 | 10,041 | -1,391 | 1,996 | 94.5 | Upgrade |
Operating Cash Flow | -1,701 | -5,798 | 1,607 | -55.98 | 236.4 | -1,291 | Upgrade |
Capital Expenditures | -73.76 | -61.66 | -668.62 | -0.11 | -7.84 | -5.29 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 3.46 | 118.08 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -2.42 | - | 6.35 | Upgrade |
Sale (Purchase) of Real Estate | -7.5 | - | - | - | 1.31 | 14.93 | Upgrade |
Investment in Securities | -933.07 | 32.83 | 35.37 | 1,129 | 237.63 | 1,452 | Upgrade |
Other Investing Activities | -960.12 | -716.92 | -175.29 | 437.02 | 8.34 | 450.13 | Upgrade |
Investing Cash Flow | -2,295 | -745.75 | -808.54 | 1,564 | 242.9 | 2,036 | Upgrade |
Long-Term Debt Issued | - | 1,540 | 777.3 | 12.9 | 497.89 | 1,154 | Upgrade |
Long-Term Debt Repaid | - | -4,115 | -9.8 | -868.22 | -503.65 | -990.91 | Upgrade |
Net Debt Issued (Repaid) | 1,202 | -2,575 | 767.5 | -855.32 | -5.75 | 163.54 | Upgrade |
Issuance of Common Stock | 1,375 | 10,665 | 205.2 | 205.24 | - | - | Upgrade |
Other Financing Activities | -642.28 | -1,648 | -1,240 | -801.09 | -577.46 | -735.06 | Upgrade |
Financing Cash Flow | 1,935 | 6,442 | -267.64 | -1,451 | -583.21 | -571.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | -0 | - | Upgrade |
Net Cash Flow | -2,061 | -101.8 | 530.56 | 56.59 | -103.91 | 173.68 | Upgrade |
Free Cash Flow | -1,775 | -5,859 | 938.13 | -56.09 | 228.56 | -1,296 | Upgrade |
Free Cash Flow Margin | -30.34% | -143.44% | 42.36% | -1.76% | 12.01% | -48.72% | Upgrade |
Free Cash Flow Per Share | -12.68 | -53.56 | 12.16 | -0.74 | 3.14 | -17.82 | Upgrade |
Cash Interest Paid | 1,330 | 1,992 | 1,240 | 855.09 | 577.46 | 735.06 | Upgrade |
Cash Income Tax Paid | 73.21 | 51.51 | 28.96 | 24.07 | 17.95 | -50.54 | Upgrade |
Levered Free Cash Flow | -5,809 | -8,834 | -7,232 | -35.5 | -2,989 | -2,201 | Upgrade |
Unlevered Free Cash Flow | -5,194 | -7,992 | -6,767 | 552.39 | -2,443 | -1,544 | Upgrade |
Change in Working Capital | -3,050 | -7,184 | 1,225 | -832.79 | -227.61 | -901.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.