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 | ₹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% |
You may also like the below Video Courses