HUBTOWNResidential, Commercial Projects
Hubtown Ltd — Cash Flow Statement
₹172.03
-5.06%
Hubtown Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 94.67 Cr | 41.61 Cr | 35.95 Cr | 46.35 Cr | — |
| Changes In Cash | -10.18 Cr | 53.07 Cr | 5.66 Cr | -10.39 Cr | — |
| Financing Cash Flow | 644.16 Cr | -26.76 Cr | -145.12 Cr | -58.32 Cr | — |
| Interest Paid Cff | -199.18 Cr | -124.03 Cr | -85.51 Cr | -57.75 Cr | — |
| Net Common Stock Issuance | 1.10K Cr | 20.52 Cr | 25.92 Cr | 0.00 | — |
| Common Stock Issuance | 1.10K Cr | 20.52 Cr | 25.92 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -256.37 Cr | 77.73 Cr | -84.72 Cr | 0.98 Cr | — |
| Net Long Term Debt Issuance | -256.37 Cr | 77.73 Cr | -84.72 Cr | 0.98 Cr | — |
| Long Term Debt Payments | -410.32 Cr | 0.00 | -86.01 Cr | -48.81 Cr | — |
| Long Term Debt Issuance | 153.95 Cr | 77.73 Cr | 1.29 Cr | 49.79 Cr | — |
| Investing Cash Flow | -74.58 Cr | -80.85 Cr | 156.37 Cr | 24.29 Cr | — |
| Interest Received Cfi | 11.65 Cr | 7.13 Cr | 3.66 Cr | 2.85 Cr | — |
| Net Investment Purchase And Sale | -65.70 Cr | -12.41 Cr | 111.20 Cr | 20.73 Cr | — |
| Sale Of Investment | 3.37 Cr | 3.54 Cr | 112.93 Cr | 23.85 Cr | — |
| Purchase Of Investment | -69.07 Cr | -15.95 Cr | -1.73 Cr | -3.12 Cr | — |
| Net PPE Purchase And Sale | -6.17 Cr | -66.86 Cr | -0.01 Cr | -0.44 Cr | — |
| Purchase Of PPE | -6.17 Cr | -66.86 Cr | -0.01 Cr | -0.78 Cr | — |
| Operating Cash Flow | -579.76 Cr | 160.68 Cr | -5.60 Cr | 23.64 Cr | — |
| Free Cash Flow | -585.93 Cr | 93.82 Cr | -5.85 Cr | 22.86 Cr | — |
| Repayment Of Debt | -410.32 Cr | 0.00 | -86.01 Cr | -48.81 Cr | — |
| Issuance Of Debt | 153.95 Cr | 77.73 Cr | 1.29 Cr | 49.79 Cr | — |
| Issuance Of Capital Stock | 1.10K Cr | 20.52 Cr | 25.92 Cr | 0.00 | — |
| Capital Expenditure | -6.17 Cr | -66.86 Cr | -0.25 Cr | -0.78 Cr | — |
| End Cash Position | 84.49 Cr | 94.67 Cr | 41.61 Cr | 35.95 Cr | — |
| Taxes Refund Paid | -5.15 Cr | -2.90 Cr | -2.41 Cr | -1.80 Cr | — |
| Change In Working Capital | -718.44 Cr | 122.52 Cr | -83.28 Cr | -22.76 Cr | — |
| Change In Other Current Liabilities | -276.21 Cr | 958.89 Cr | -110.58 Cr | 110.08 Cr | — |
| Change In Other Current Assets | -148.31 Cr | 45.55 Cr | -26.35 Cr | 89.31 Cr | — |
| Change In Payable | 43.63 Cr | 87.38 Cr | -14.59 Cr | 10.31 Cr | — |
| Change In Inventory | -225.24 Cr | -962.20 Cr | 28.85 Cr | -160.46 Cr | — |
| Change In Receivables | -112.37 Cr | -6.72 Cr | 41.52 Cr | -72.19 Cr | — |
| Other Non Cash Items | 80.71 Cr | 52.26 Cr | 77.14 Cr | 72.76 Cr | — |
| Provisionand Write Offof Assets | -39.52 Cr | 10.95 Cr | 6.27 Cr | 86.85 Cr | — |
| Depreciation And Amortization | 2.67 Cr | 3.01 Cr | 3.19 Cr | 3.89 Cr | — |
| Depreciation | 2.67 Cr | 3.01 Cr | 2.34 Cr | 2.73 Cr | — |
| Pension And Employee Benefit Expense | 0.04 Cr | 1.25 Cr | — | 0.00 | -1.28 Cr |
| Gain Loss On Investment Securities | 3.38 Cr | 52.01 Cr | — | -0.05 Cr | -46.88 Cr |
| Gain Loss On Sale Of PPE | 0.00 | -8.02 Cr | -0.29 Cr | -0.26 Cr | — |
| Net Income From Continuing Operations | 96.52 Cr | -75.27 Cr | -6.06 Cr | -126.94 Cr | — |
| Net Other Investing Changes | — | 33000.00 | -0.02 Cr | -3.04 Cr | 3000.00 |
| Net Investment Properties Purchase And Sale | — | 3.54 Cr | 0.00 | 0.13 Cr | 1.49 Cr |
| Sale Of Investment Properties | — | 3.54 Cr | 0.00 | 0.13 Cr | 1.49 Cr |
| Net Intangibles Purchase And Sale | — | 0.00 | -0.24 Cr | 0.00 | 0.64 Cr |
| Purchase Of Intangibles | — | 0.00 | -0.24 Cr | — | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -0.01 Cr | -11000.00 | -2000.00 | — |
| Amortization Cash Flow | — | 0.87 Cr | 0.84 Cr | 1.16 Cr | 0.50 Cr |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
| Net Business Purchase And Sale | — | — | — | 0.00 | 67.63 Cr |
| Sale Of Business | — | — | — | 0.00 | 127.87 Cr |
| Purchase Of Business | — | — | — | 0.00 | -60.25 Cr |
| Sale Of Intangibles | — | — | — | 0.00 | 0.64 Cr |
| Sale Of PPE | — | — | — | 0.35 Cr | 11.81 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.