HUBTOWN — Hubtown Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.51bn
- IN₹35.67bn
- IN₹6.44bn
Annual cashflow statement for Hubtown, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,269 | -60.6 | -753 | 965 | 1,884 |
| Depreciation | |||||
| Non-Cash Items | 1,712 | 830 | 1,133 | 446 | -207 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -246 | -857 | 1,196 | -7,236 | 159 |
| 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 | 236 | -56 | 1,607 | -5,798 | 1,866 |
| Capital Expenditures | -7.84 | -2.53 | -669 | -61.7 | -43.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 251 | 1,566 | -140 | -684 | -5,159 |
| 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 | 243 | 1,564 | -809 | -746 | -5,203 |
| Financing Cash Flow Items | -577 | -855 | -1,240 | -1,992 | -1,108 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -583 | -1,451 | -268 | 6,442 | 3,902 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -104 | 56.6 | 531 | -102 | 565 |