HAMPTONResidential, Commercial Projects
Hampton Sky Realty Ltd — Cash Flow Statement
₹7.59
-7.17%
Hampton Sky Realty Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -34.65 Cr | -40.89 Cr | -15.11 Cr | -20.62 Cr | — |
| Capital Expenditure | -9.82 Cr | -1.24 Cr | -0.58 Cr | -0.16 Cr | — |
| End Cash Position | 1.75 Cr | 6.82 Cr | 4.88 Cr | 6.00 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -2000.00 | -1000.00 | -1000.00 | — |
| Beginning Cash Position | 6.82 Cr | 4.88 Cr | 6.00 Cr | 4.44 Cr | — |
| Changes In Cash | -5.07 Cr | 1.94 Cr | -1.12 Cr | 1.55 Cr | — |
| Financing Cash Flow | 15.67 Cr | 43.77 Cr | 5.32 Cr | 12.25 Cr | — |
| Net Other Financing Charges | -1000.00 | -1000.00 | — | 1000.00 | — |
| Interest Paid Cff | -3.81 Cr | -4.61 Cr | -0.24 Cr | -1.10 Cr | — |
| Net Issuance Payments Of Debt | 19.51 Cr | 48.44 Cr | 5.56 Cr | 6.63 Cr | — |
| Net Long Term Debt Issuance | 19.51 Cr | 48.44 Cr | 5.56 Cr | 6.63 Cr | — |
| Investing Cash Flow | 4.10 Cr | -2.18 Cr | 8.10 Cr | 9.76 Cr | — |
| Interest Received Cfi | 0.64 Cr | 0.95 Cr | 1.67 Cr | 1.60 Cr | — |
| Net Investment Purchase And Sale | 13.28 Cr | -1.89 Cr | 7.00 Cr | 8.33 Cr | — |
| Sale Of Investment | 13.31 Cr | 0.07 Cr | 7.00 Cr | 8.38 Cr | — |
| Purchase Of Investment | -0.03 Cr | -1.96 Cr | — | -0.06 Cr | -38.60 Cr |
| Net PPE Purchase And Sale | -9.82 Cr | -1.24 Cr | -0.58 Cr | -0.16 Cr | — |
| Operating Cash Flow | -24.83 Cr | -39.65 Cr | -14.53 Cr | -20.45 Cr | — |
| Change In Working Capital | -42.97 Cr | -70.73 Cr | -18.85 Cr | -60.15 Cr | — |
| Change In Payable | -11.98 Cr | 4.59 Cr | 9.82 Cr | -9.76 Cr | — |
| Change In Inventory | -6.69 Cr | -22.82 Cr | -54.00 Cr | -22.75 Cr | — |
| Change In Receivables | -24.30 Cr | -52.50 Cr | 25.32 Cr | -27.64 Cr | — |
| Other Non Cash Items | 3.24 Cr | 2.86 Cr | -1.43 Cr | -0.49 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 15000.00 | 0.00 | — | — |
| Depreciation And Amortization | 1.49 Cr | 0.68 Cr | 0.56 Cr | 0.55 Cr | — |
| Depreciation | 1.49 Cr | 0.68 Cr | 0.56 Cr | 0.55 Cr | — |
| Gain Loss On Sale Of PPE | -0.09 Cr | 0.00 | -0.04 Cr | 0.77 Cr | — |
| Net Income From Continuing Operations | 13.52 Cr | 28.41 Cr | 2.21 Cr | 40.09 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 6.72 Cr | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 6.72 Cr | — |
| Common Stock Issuance | — | 0.00 | 0.00 | 6.72 Cr | — |
| Taxes Refund Paid | — | -0.05 Cr | -0.36 Cr | -1.22 Cr | -2.40 Cr |
| Net Foreign Currency Exchange Gain Loss | — | -0.71 Cr | 0.00 | — | — |
| Gain Loss On Investment Securities | — | — | -0.04 Cr | 0.77 Cr | — |
| Net Other Investing Changes | — | — | — | -1000.00 | — |
| Change In Other Current Liabilities | — | — | — | 0.08 Cr | -2.61 Cr |
| Sale Of PPE | — | — | — | — | 0.03 Cr |
| Purchase Of PPE | — | — | — | — | -0.01 Cr |
| Change In Other Current Assets | — | — | — | — | -0.25 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Hampton Sky Realty Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.