Gainers & Losers
Thu Dec 11 2025 09:55:57- Eternal share price
- ₹290.852.65%
- Tata Steel share price
- ₹166.352.56%
- Kotak Mahindra Bank share price
- ₹2,175.452.17%
- Maruti Suzuki India share price
- ₹16,229.001.41%
- UltraTech Cement share price
- ₹11,471.001.35%
Active Stocks
Thu Dec 11 2025 10:26:40- Yes Bank share price
- ₹21.940.97%
- Samvardhana Motherson Inte...
- ₹119.803.05%
- Suzlon Energy share price
- ₹52.060.93%
- Tata Power Company share price
- ₹380.100.13%
- State Bank of India share price
- ₹963.400.40%
Hubtown Cash Flow Annual
229.90 -22.15 (-8.79%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -257.53 | 76.75 | -85.53 | -0.58 |
| Net Changein Cash | -10.18 | 53.06 | 5.66 | -10.39 |
| Cash Taxes Paid | 5.15 | 2.90 | 2.41 | 1.80 |
| Net Income/ Starting Line | 96.52 | -75.27 | -6.06 | -126.94 |
| Changesin Working Capital | -723.59 | 119.62 | -85.69 | -24.56 |
| Cashfrom Operating Activities | -579.76 | 160.67 | -5.60 | 23.64 |
| Cash Interest Paid | 199.18 | 124.03 | 85.51 | 57.75 |
| Cashfrom Financing Activities | 644.16 | -26.76 | -145.12 | -58.32 |
| Issuance( Retirement)of Stock Net | 1,100.87 | 20.52 | 25.92 | - |
| Depreciation/ Depletion | 2.67 | 3.01 | 3.19 | 3.89 |
| Other Investing Cash Flow Items Total | -68.41 | -13.99 | 156.63 | 25.07 |
| Capital Expenditures | -6.17 | -66.86 | -0.25 | -0.78 |
| period Type | - | - | - | - |
| Non- Cash Items | 44.63 | 113.32 | 82.96 | 171.25 |
| Financing Cash Flow Items | -199.18 | -124.03 | -85.51 | -57.75 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -74.58 | -80.85 | 156.37 | 24.29 |
*All figures in crores except per share values
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