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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 ₹187.6 Cr 0.6% -7.6% -60.2% Stock Analytics
THE INDIAN HOTELS COMPANY ₹107,056.0 Cr 1.8% 13% -2.3% Stock Analytics
EIH ₹20,643.3 Cr -1.2% 12.8% -10.9% Stock Analytics
CHALET HOTELS ₹18,382.4 Cr 1.4% 12.7% -7.8% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹16,739.6 Cr -0.4% 22.7% 22.5% Stock Analytics
VENTIVE HOSPITALITY ₹14,577.7 Cr -1.3% 0.9% -8% Stock Analytics


HBG HOTELS Share Price vs Sensex

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

0.6%

-7.6%

-60.2%

SENSEX

-0.3%

4.9%

-7%


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