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HUBTOWN
Cashflow Statement

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HUBTOWN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹188 Cr₹97 Cr₹-75 Cr₹-6.06 Cr₹-127 Cr
Adjustment ₹-18 Cr₹47 Cr₹116 Cr₹86 Cr₹175 Cr
Changes In working Capital ₹23 Cr₹-718 Cr₹123 Cr₹-83 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹193 Cr₹-575 Cr₹164 Cr₹-3.19 Cr₹25 Cr
Cash Flow from Operating Activities ₹187 Cr₹-580 Cr₹161 Cr₹-5.60 Cr₹24 Cr
Cash Flow from Investing Activities ₹-520 Cr₹-75 Cr₹-81 Cr₹156 Cr₹24 Cr
Cash Flow from Financing Activities ₹390 Cr₹644 Cr₹-27 Cr₹-145 Cr₹-58 Cr
Net Cash Inflow / Outflow ₹56 Cr₹-10 Cr₹53 Cr₹5.66 Cr₹-10 Cr
Opening Cash & Cash Equivalents ₹84 Cr₹95 Cr₹42 Cr₹36 Cr₹46 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 ₹141 Cr₹84 Cr₹95 Cr₹42 Cr₹36 Cr

Compare Cashflow Statement of peers of HUBTOWN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HUBTOWN ₹2,223.9 Cr 0.7% -9.8% -45.8% Stock Analytics
DLF ₹165,747.0 Cr 3.6% 7.8% -8.8% Stock Analytics
LODHA DEVELOPERS ₹106,043.0 Cr -0.3% -0.9% -6.3% Stock Analytics
THE PHOENIX MILLS ₹68,532.9 Cr 5.8% 4.6% 19.5% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹64,178.8 Cr 5.5% 4.6% -7% Stock Analytics
OBEROI REALTY ₹61,939.6 Cr 0.3% 2.1% 6.9% Stock Analytics


HUBTOWN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HUBTOWN

0.7%

-9.8%

-45.8%

SENSEX

3.8%

-0.6%

-9.1%


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