HUBTOWN — Hubtown Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.37bn
- IN₹30.12bn
- IN₹4.08bn
- 29
- 26
- 40
- 19
Annual cashflow statement for Hubtown, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,298 | -1,269 | -60.6 | -753 | 965 |
| Depreciation | |||||
| Non-Cash Items | 822 | 1,712 | 830 | 1,133 | 446 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -851 | -246 | -857 | 1,196 | -7,236 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,291 | 236 | -56 | 1,607 | -5,798 |
| Capital Expenditures | -5.29 | -7.84 | -2.53 | -669 | -61.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,041 | 251 | 1,566 | -140 | -684 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,036 | 243 | 1,564 | -809 | -746 |
| Financing Cash Flow Items | -735 | -577 | -855 | -1,240 | -1,992 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -572 | -583 | -1,451 | -268 | 6,442 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 174 | -104 | 56.6 | 531 | -102 |