Hubtown Limited
NSE:HUBTOWN.NS
282.35 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -751.802 | -60.6 | -1,269.375 | 1,297.739 | -290.572 | -3.123 | -243.818 | -535.897 | -381.775 | 155.35 | 229.337 | -49.986 | 398.48 | 1,747.058 | 2,458.103 | 2,835.822 | 3,413.362 |
| Depreciation & Amortization
| 30.1 | 31.9 | 38.878 | 36.353 | 43.667 | 31.52 | 31.697 | 93.679 | 84.845 | 140.742 | 107.874 | 145.99 | 366.226 | 128.524 | 71.432 | 57.133 | 69.307 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,225.2 | -832.8 | -227.607 | -901.945 | 621.319 | -800.715 | 1,282.37 | -2,230.246 | -321.58 | -678.081 | -1,286.381 | 170.271 | -1,542.555 | -4,668.865 | -1,526.792 | -2,883.119 | -4,532.694 |
| Accounts Receivables
| -67.2 | 415.195 | -721.899 | -1,012.125 | 346.373 | 237.509 | -1,971.414 | -1,449.138 | -720.825 | 426.457 | -938.813 | -203.941 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9,622 | 288.5 | -1,604.574 | -47.981 | -955.689 | -2,052.79 | -64.779 | -1,524.579 | -4,138.859 | -2,713.721 | -2,354.242 | -2,294.815 | -3,415.394 | -1,490.915 | -1,350.848 | -2,879.443 | -2,633.534 |
| Accounts Payables
| 873.8 | -145.862 | 103.054 | 63.659 | 620.991 | 1,014.566 | 3,357.464 | 645.989 | 965.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10,040.6 | -1,390.633 | 1,995.812 | 94.502 | 609.644 | 0 | 1,347.149 | -705.667 | 3,817.279 | 2,035.64 | 1,067.861 | 2,465.086 | 1,872.839 | -3,177.95 | -175.944 | -3.676 | -1,899.16 |
| Other Non Cash Items
| 8,809.902 | 805.5 | 1,694.502 | -1,723.102 | 303.926 | 1,535.912 | 3,705.313 | 2,723.386 | 3,919.45 | 3,230.936 | 2,848.637 | 2,329.937 | 1,822.869 | 2,793.283 | -1,002.743 | -9.836 | 1,050.025 |
| Operating Cash Flow
| 437.8 | -56 | 236.398 | -1,290.955 | 678.34 | 763.594 | 4,775.562 | 50.922 | 3,300.94 | 2,848.947 | 1,899.467 | 2,596.212 | 1,045.02 | -1,320.563 | 1,824.437 | 982.467 | -1,038.204 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -668.6 | -2.5 | -7.839 | -5.29 | -23.95 | -127.059 | 0 | -7.045 | -61.432 | 0 | -16.848 | -69.457 | -34.701 | -1,101.105 | -145.658 | -232.679 | -344.594 |
| Acquisitions Net
| 0 | 17.295 | -207.26 | 676.278 | 47.721 | -794.072 | 99.766 | 27.285 | 358.626 | 577.865 | -42.772 | -470.886 | -307.798 | -192.419 | 654.68 | -861.387 | 231.276 |
| Purchases Of Investments
| -159.5 | -17.295 | -31.228 | 624.427 | -446.038 | -90.408 | -12.481 | 0 | -998.844 | 0 | -376.047 | 0 | 0 | -503.353 | -971.568 | -100.749 | -1,445.803 |
| Sales Maturities Of Investments
| 35.367 | 1,129.3 | 238.488 | 775.672 | 675.603 | 884.48 | 2.927 | 1,025.534 | 0 | 0 | 0 | 0 | 0 | 311.178 | 2.159 | 35.8 | 1,953.792 |
| Other Investing Activites
| -87.1 | 436.9 | 250.741 | -34.933 | -128.868 | 1,641.235 | 83.454 | 516.868 | -2,223.313 | 1,128.76 | 873.022 | 2,989.555 | 2,484.648 | -637.902 | -2,701.406 | -1,020.981 | -2,350.97 |
| Investing Cash Flow
| -879.8 | 1,563.7 | 242.902 | 2,036.154 | 124.468 | 1,514.176 | 70.973 | 1,542.402 | -1,926.119 | 1,706.625 | 437.355 | 2,449.212 | 2,142.149 | -2,123.6 | -3,161.793 | -2,179.996 | -1,956.3 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -777.3 | -860.1 | -488.135 | -990.91 | -414.506 | -785.707 | -1,075.88 | -1,794.5 | -1,654.08 | -277.616 | -208.193 | -243.622 | -257.9 | 0 | -168.974 | 0 | 0 |
| Common Stock Issued
| 205.2 | 259.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.359 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 789.585 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.901 | -84.536 | -212.153 | -425.487 | -78.036 | -60.405 | -257.424 |
| Other Financing Activities
| -1,035.1 | -850.3 | -95.075 | 419.396 | -455.235 | -1,400.978 | -4,736.364 | -1,670.007 | -1,419.568 | -4,473.451 | -3,339.165 | -4,414.739 | -2,516.319 | 3,228.393 | 1,688.141 | 777.945 | 2,869.137 |
| Financing Cash Flow
| 972.7 | -1,451.2 | -583.21 | -571.514 | -869.741 | -2,186.685 | -4,736.364 | -1,670.007 | -1,419.568 | -4,473.451 | -3,354.066 | -4,499.275 | -2,986.372 | 2,802.906 | 2,291.076 | 717.54 | 2,611.713 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.085 | -0.02 | 172.952 | 0.001 | 0 | 0 | 0 | 0 | -11.786 | 0 | 74.823 | 0 | 169.302 | 107.663 | 208.008 | -16.869 |
| Net Change In Cash
| 866.988 | 56.6 | -103.93 | 173.685 | -66.932 | 91.085 | 110.171 | -76.683 | -44.747 | 70.335 | -1,017.244 | 620.972 | 200.797 | -471.955 | 1,061.382 | -271.981 | -399.66 |
| Cash At End Of Period
| 1,315.5 | 416.1 | 359.54 | 463.47 | 116.833 | 183.765 | 60.38 | -49.591 | 273.426 | 318.173 | 247.838 | 1,265.082 | 665.568 | 667.524 | 1,139.48 | 78.098 | 361.431 |