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    HUBTOWN — Hubtown Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hubtown, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-291-1,298-1,269-60.6-753
    Depreciation
    Non-Cash Items2998221,7128301,133
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital627-851-246-8571,196
    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 Activities678-1,291236-561,607
    Capital Expenditures-35-5.29-7.84-2.53-669
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1592,0412511,566-140
    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 Activities1242,0362431,564-809
    Financing Cash Flow Items-455-735-577-855-1,240
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-870-572-583-1,451-268
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-66.9174-10456.6531