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HBG HOTELS
Cashflow Statement

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HBG HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
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 ₹158.5 Cr 13.3% -7.2% -60.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹101,491.0 Cr -1.3% -1% -7.8% Stock Analytics
CHALET HOTELS ₹18,466.7 Cr -5.2% -0.1% -18.6% Stock Analytics
EIH ₹18,282.5 Cr 1% -1.3% -29.4% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹17,506.1 Cr -1.4% 4.4% 25.5% Stock Analytics
VENTIVE HOSPITALITY ₹13,125.0 Cr -1.5% -5% -25.2% Stock Analytics


HBG HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HBG HOTELS

13.3%

-7.2%

-60.8%

SENSEX

-1.6%

-4.7%

-8.3%


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