Hubtown Limited (HUBTOWN.BO)

INR 288.8

(2.12%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 437.8 Million -55.97 Million 236.39 Million -1.29 Billion 678.34 Million 763.59 Million
Net Income -751.8 Million -60.57 Million -1.26 Billion -1.29 Billion -290.57 Million -3.12 Million
Depreciation & Amortization 30.1 Million 31.86 Million 38.87 Million 36.35 Million 43.66 Million 31.52 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.22 Billion -832.79 Million -227.6 Million -901.94 Million 626.35 Million -800.71 Million
Other non-cash items 8.8 Billion 805.52 Million 1.69 Billion 872.37 Million 298.89 Million 1.53 Billion
Investing Cash Flow -879.8 Million 1.56 Billion 242.9 Million 2.03 Billion 124.46 Million 1.51 Billion
Investments in PPE -668.6 Million -2.53 Million -7.83 Million -5.29 Million -35.03 Million -127.05 Million
Acquisitions - 469.39 Million 3.46 Million 676.27 Million -121.29 Million 112.28 Million
Investment purchases -159.5 Million -17.29 Million -31.22 Million -34.93 Million -446.03 Million -90.4 Million
Sales/Maturities of investments 35.36 Million 1.12 Billion 238.48 Million 775.67 Million 324.74 Million 884.48 Million
Other Investing Activities -87.1 Million -15.08 Million 40.01 Million 624.43 Million 402.08 Million 734.88 Million
Financing Cash Flow 972.7 Million -1.45 Billion -583.2 Million -571.51 Million -869.74 Million -2.18 Billion
Debt repayment -777.3 Million -860.13 Million -488.13 Million -990.91 Million -491.69 Million -785.7 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 205.2 Million 259.24 Million - - - -
Other Financing Activities -1.03 Billion -850.27 Million -95.07 Million 419.39 Million -378.04 Million -1.4 Billion
Accounts receivables -67.2 Million 415.19 Million -721.89 Million -1.01 Billion 346.37 Million 237.5 Million
Accounts payables 873.8 Million -145.86 Million 103.05 Million 63.65 Million 620.99 Million 1.01 Billion
Inventory -9.62 Billion 288.52 Million -1.6 Billion -47.98 Million -955.68 Million -2.05 Billion
Other working capital 10.04 Billion -1.39 Billion 1.99 Billion 94.5 Million 614.67 Million -
Cash at beginning of period 448.51 Million 359.54 Million 463.45 Million 289.78 Million 183.76 Million 92.68 Million
Cash at end of period 1.31 Billion 416.12 Million 359.54 Million 463.47 Million 116.83 Million 183.76 Million
Capital Expenditure -668.6 Million -2.53 Million -7.83 Million -5.29 Million -35.03 Million -127.05 Million
Effect of forex changes on cash - -11 Thousand -2000.00 - - -
Net cash flow / Change in cash 866.98 Million 56.58 Million -103.91 Million 173.68 Million -66.93 Million 91.08 Million
Free Cash Flow -230.8 Million -58.51 Million 228.55 Million -1.29 Billion 643.31 Million 636.53 Million

Cash Flow Charts