Hubtown Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -207.20 +2.90 (1.42%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 397.87 | -257.53 | 76.75 | -85.53 |
| Net Changein Cash | 56.46 | -10.18 | 53.06 | 5.66 |
| Cash Taxes Paid | 6.63 | 5.15 | 2.90 | 2.41 |
| Net Income/ Starting Line | 188.35 | 96.52 | -75.27 | -6.06 |
| Changesin Working Capital | 15.87 | -723.59 | 119.62 | -85.69 |
| Cashfrom Operating Activities | 186.60 | -579.76 | 160.67 | -5.60 |
| Cash Interest Paid | 110.82 | 199.18 | 124.03 | 85.51 |
| Cashfrom Financing Activities | 390.18 | 644.16 | -26.76 | -145.12 |
| Issuance( Retirement)of Stock Net | 103.13 | 1,100.87 | 20.52 | 25.92 |
| Depreciation/ Depletion | 3.10 | 2.67 | 3.01 | 3.19 |
| Other Investing Cash Flow Items Total | -515.93 | -68.41 | -13.99 | 156.63 |
| Capital Expenditures | -4.39 | -6.17 | -66.86 | -0.25 |
| period Type | - | - | - | - |
| Non- Cash Items | -20.72 | 44.63 | 113.32 | 82.96 |
| Financing Cash Flow Items | -110.82 | -199.18 | -124.03 | -85.51 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -520.32 | -74.58 | -80.85 | 156.37 |
*All figures in crores except per share values
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