Hubtown Limited (HUBTOWN.NS)
INR 287.5
(1.32%)
INR 287.5
(1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 437.8 Million | -56 Million | 236.39 Million | -1.29 Billion | 678.34 Million | 763.59 Million |
| Net Income | -751.8 Million | -60.6 Million | -1.26 Billion | 1.29 Billion | -290.57 Million | -3.12 Million |
| Depreciation & Amortization | 30.1 Million | 31.9 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 | -832.8 Million | -227.6 Million | -901.94 Million | 621.31 Million | -800.71 Million |
| Other non-cash items | 8.8 Billion | 805.5 Million | 1.69 Billion | -1.72 Billion | 303.92 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 | -2.5 Million | -7.83 Million | -5.29 Million | -23.95 Million | -127.05 Million |
| Acquisitions | - | 17.29 Million | -207.26 Million | 676.27 Million | 47.72 Million | -794.07 Million |
| Investment purchases | -159.5 Million | -17.29 Million | -31.22 Million | 624.42 Million | -446.03 Million | -90.4 Million |
| Sales/Maturities of investments | 35.36 Million | 1.12 Billion | 238.48 Million | 775.67 Million | 675.6 Million | 884.48 Million |
| Other Investing Activities | -87.1 Million | 436.9 Million | 250.74 Million | -34.93 Million | -128.86 Million | 1.64 Billion |
| Financing Cash Flow | 972.7 Million | -1.45 Billion | -583.21 Million | -571.51 Million | -869.74 Million | -2.18 Billion |
| Debt repayment | -777.3 Million | -860.1 Million | -488.13 Million | -990.91 Million | -414.5 Million | -785.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 205.2 Million | 259.2 Million | - | - | - | - |
| Other Financing Activities | -1.03 Billion | -850.3 Million | -95.07 Million | 419.39 Million | -455.23 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 | 288.5 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 | 609.64 Million | - |
| Cash at beginning of period | 448.51 Million | 359.5 Million | 463.47 Million | 289.78 Million | 183.76 Million | 92.68 Million |
| Cash at end of period | 1.31 Billion | 416.1 Million | 359.54 Million | 463.47 Million | 116.83 Million | 183.76 Million |
| Capital Expenditure | -668.6 Million | -2.5 Million | -7.83 Million | -5.29 Million | -23.95 Million | -127.05 Million |
| Effect of forex changes on cash | - | 85 Thousand | -20 Thousand | 172.95 Million | 1000.00 | - |
| Net cash flow / Change in cash | 866.98 Million | 56.6 Million | -103.93 Million | 173.68 Million | -66.93 Million | 91.08 Million |
| Free Cash Flow | -230.8 Million | -58.5 Million | 228.55 Million | -1.29 Billion | 654.39 Million | 636.53 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.7 Million | -751.8 Million | -893.91 Million | 21.1 Million | 25.6 Million | -14.5 Million |
| Depreciation & Amortization | - | 30.1 Million | - | 7.5 Million | 15.1 Million | 7.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.22 Billion | - | - | -434.3 Million | - |
| Other non-cash items | -54.7 Million | 8.8 Billion | 893.91 Million | -21.1 Million | -25.6 Million | 14.5 Million |
| Investing Cash Flow | - | -879.8 Million | - | - | -3.44 Billion | - |
| Investments in PPE | - | -668.6 Million | - | - | -8.6 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -159.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | 35.36 Million | - | - | - | - |
| Other Investing Activities | - | -87.1 Million | - | - | -3.43 Billion | - |
| Financing Cash Flow | - | 972.7 Million | - | - | -1.06 Billion | - |
| Debt repayment | - | -777.3 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 205.2 Million | - | - | - | - |
| Other Financing Activities | - | -1.03 Billion | - | - | -1.06 Billion | - |
| Accounts receivables | - | -67.2 Million | - | - | 44.3 Million | - |
| Accounts payables | - | 873.8 Million | - | - | - | - |
| Inventory | - | -9.62 Billion | - | - | -478.6 Million | - |
| Other working capital | - | 10.04 Billion | - | - | - | - |
| Cash at beginning of period | - | 448.51 Million | - | 607.4 Million | 273.4 Million | 448.51 Million |
| Cash at end of period | - | 1.31 Billion | - | 622.4 Million | 334 Million | 463.51 Million |
| Capital Expenditure | - | -668.6 Million | - | - | -8.6 Million | - |
| Effect of forex changes on cash | - | - | - | - | 416.09 Million | - |
| Net cash flow / Change in cash | - | 866.98 Million | - | 15 Million | 60.6 Million | 15 Million |
| Free Cash Flow | - | -230.8 Million | - | 15 Million | 4.41 Billion | 15 Million |
ORISSAMINE
DHARFIN
SIG
7205
ACME
NDRAUTO