Hubtown Limited (NSE:HUBTOWN)

Hubtown Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	57.2	-	-	-	1.31
Investment in Securities	-1,112	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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-0.01	-0
Net Cash Flow	564.6	-101.8	530.56	56.59	-103.91

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,822	-5,859	938.13	-56.09	228.56
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	28.32%	-143.44%	42.36%	-1.76%	12.01%
Free Cash Flow Per Share	13.03	-53.56	12.16	-0.74	3.14
Levered Free Cash Flow	-1,079	-8,834	-7,232	-35.5	-2,989
Unlevered Free Cash Flow	-137.07	-7,992	-6,767	552.39	-2,443

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,108	1,992	1,240	855.09	577.46
Cash Income Tax Paid	66.3	51.51	28.96	24.07	17.95
Change in Working Capital	225	-7,184	1,225	-832.79	-227.61

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error