HBG HOTELS
|
HBG HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| Profit Before Tax | ₹58 Cr | ₹197 Cr | ₹0.99 Cr |
| Adjustment | ₹3.50 Cr | ₹3.47 Cr | ₹3.71 Cr |
| Changes In working Capital | ₹-121 Cr | ₹-175 Cr | ₹-2.16 Cr |
| Cash Flow after changes in Working Capital | ₹-60 Cr | ₹26 Cr | ₹2.54 Cr |
| Cash Flow from Operating Activities | ₹-61 Cr | ₹25 Cr | ₹2.29 Cr |
| Cash Flow from Investing Activities | ₹-101 Cr | ₹-238 Cr | ₹-3.61 Cr |
| Cash Flow from Financing Activities | ₹190 Cr | ₹215 Cr | ₹1.01 Cr |
| Net Cash Inflow / Outflow | ₹28 Cr | ₹1.82 Cr | ₹-0.30 Cr |
| Opening Cash & Cash Equivalents | ₹2.13 Cr | ₹0.31 Cr | ₹0.61 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - |
| Closing Cash & Cash Equivalent | ₹30 Cr | ₹2.13 Cr | ₹0.31 Cr |
Compare Cashflow Statement of peers of HBG HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HBG HOTELS | ₹180.0 Cr | -0.6% | -4.6% | -62.2% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹104,103.0 Cr | 1.6% | 7.7% | -0.8% | Stock Analytics | |
| EIH | ₹21,009.1 Cr | 3.4% | 9.5% | -9.2% | Stock Analytics | |
| CHALET HOTELS | ₹19,091.9 Cr | 5.3% | 15.2% | -0.7% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹16,230.3 Cr | -2.9% | 5.8% | 14.8% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹14,366.3 Cr | -1.1% | -5.8% | -21.4% | Stock Analytics | |
HBG HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HBG HOTELS | -0.6% |
-4.6% |
-62.2% |
| SENSEX | 0.6% |
1.2% |
-7.8% |
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