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	-	-	-	-	1.31
Investment in Securities	-1,055	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	21.88%	-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	-	1,992	1,240	855.09	577.46
Cash Income Tax Paid	-	51.51	28.96	24.07	17.95
Levered Free Cash Flow	105.06	-8,834	-7,232	-35.5	-2,989
Unlevered Free Cash Flow	1,047	-7,992	-6,767	552.39	-2,443
Change in Working Capital	225	-7,184	1,225	-832.79	-227.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.