Hubtown Limited
NSE:HUBTOWN.NS
291.8 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 54.7 | -893.911 | 21.1 | 25.6 | -14.5 | 68.925 | 110.4 | 297.2 | -171.5 | -856.217 | -199.8 | -52.6 | -175.5 | -26.707 | -192.7 | -1,036.8 | 40.1 | -171.359 | -356 | 141.8 | -220.5 | -15.913 | -43.9 | -20.2 | -75.1 | -60.955 | -60.955 | -133.974 | -133.974 | -133.974 | -95.444 | -95.444 | -95.444 | 38.838 | 38.838 | 38.838 | 38.838 | 0 | 0 | -103.8 | 0 | -12.497 | -12.497 | -917.969 | 131 | 339.1 | 0 | 0 | 0 | 25.7 | 436.764 | 436.764 | 436.764 | 549.7 | 614.526 | 614.526 | 614.526 | 228.3 | 708.955 | 708.955 | 708.955 | 853.341 | 853.341 | 853.341 | 853.341 |
| Depreciation & Amortization
| 0 | 0 | 7.5 | 15.1 | 7.5 | 8 | 7.8 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.88 | 7.88 | 7.88 | 0 | 7.924 | 7.924 | 7.924 | 23.42 | 23.42 | 23.42 | 21.211 | 21.211 | 21.211 | 35.186 | 35.186 | 35.186 | 35.186 | 26.969 | 26.969 | 26.969 | 26.969 | 36.498 | 36.498 | 36.498 | 36.498 | 91.557 | 91.557 | 91.557 | 91.557 | 32.131 | 32.131 | 32.131 | 32.131 | 17.858 | 17.858 | 17.858 | 17.858 | 14.283 | 14.283 | 14.283 | 14.283 | 17.327 | 17.327 | 17.327 | 17.327 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -434.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.179 | -200.179 | -200.179 | 0 | 320.593 | 320.593 | 320.593 | -557.562 | -557.562 | -557.562 | -80.395 | -80.395 | -80.395 | -169.52 | -169.52 | -169.52 | -169.52 | -321.595 | -321.595 | -321.595 | -321.595 | 42.568 | 42.568 | 42.568 | 42.568 | -385.639 | -385.639 | -385.639 | -385.639 | -1,167.216 | -1,167.216 | -1,167.216 | -1,167.216 | -381.698 | -381.698 | -381.698 | -381.698 | -720.78 | -720.78 | -720.78 | -720.78 | -1,133.174 | -1,133.174 | -1,133.174 | -1,133.174 |
| Accounts Receivables
| 0 | 0 | 0 | 44.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -478.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -513.198 | -513.198 | -513.198 | 0 | -16.195 | -16.195 | -16.195 | -381.145 | -381.145 | -381.145 | -1,034.715 | -1,034.715 | -1,034.715 | -678.43 | -678.43 | -678.43 | -678.43 | -588.561 | -588.561 | -588.561 | -588.561 | -573.704 | -573.704 | -573.704 | -573.704 | -853.849 | -853.849 | -853.849 | -853.849 | -372.729 | -372.729 | -372.729 | -372.729 | -337.712 | -337.712 | -337.712 | -337.712 | -719.861 | -719.861 | -719.861 | -719.861 | -658.384 | -658.384 | -658.384 | -658.384 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.019 | 313.019 | 313.019 | 0 | 336.787 | 336.787 | 336.787 | -176.417 | -176.417 | -176.417 | 954.32 | 954.32 | 954.32 | 508.91 | 508.91 | 508.91 | 508.91 | 266.965 | 266.965 | 266.965 | 266.965 | 616.272 | 616.272 | 616.272 | 616.272 | 468.21 | 468.21 | 468.21 | 468.21 | -794.487 | -794.487 | -794.487 | -794.487 | -43.986 | -43.986 | -43.986 | -43.986 | -0.919 | -0.919 | -0.919 | -0.919 | -474.79 | -474.79 | -474.79 | -474.79 |
| Other Non Cash Items
| -54.7 | 893.911 | -21.1 | -25.6 | 14.5 | -68.925 | -110.4 | -297.2 | 171.5 | 856.217 | 199.8 | 52.6 | 175.5 | 26.707 | 192.7 | 1,036.8 | -40.1 | 171.359 | 356 | -141.8 | 220.5 | 15.913 | 43.9 | 20.2 | 75.1 | 926.328 | 926.328 | 680.847 | 680.847 | 680.847 | 979.863 | 979.863 | 979.863 | 807.734 | 807.734 | 807.734 | 807.734 | 769.494 | 769.494 | 103.8 | 769.494 | 582.484 | 582.484 | 917.969 | -131 | -339.1 | 555.337 | 555.337 | 555.337 | 1,109.385 | 698.321 | 698.321 | 698.321 | -185.86 | -250.686 | -250.686 | -250.686 | 478.197 | -2.459 | -2.459 | -2.459 | 262.506 | 262.506 | 262.506 | 262.506 |
| Operating Cash Flow
| 0 | 0 | 15 | 4,424.1 | 15 | 16 | 15.6 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.899 | 190.899 | 190.899 | 0 | 1,193.891 | 1,193.891 | 1,193.891 | 12.731 | 12.731 | 12.731 | 825.235 | 825.235 | 825.235 | 712.237 | 712.237 | 712.237 | 712.237 | 474.867 | 474.867 | 474.867 | 474.867 | 649.053 | 649.053 | 649.053 | 649.053 | 261.255 | 261.255 | 261.255 | 261.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.765 | -31.765 | -31.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.358 | -15.358 | -15.358 | 0 | 0 | 0 | 0 | -4.212 | -4.212 | -4.212 | -4.212 | -17.364 | -17.364 | -17.364 | -17.364 | -8.675 | -8.675 | -8.675 | -8.675 | -275.276 | -275.276 | -275.276 | -275.276 | -36.415 | -36.415 | -36.415 | -36.415 | -58.17 | -58.17 | -58.17 | -58.17 | -86.149 | -86.149 | -86.149 | -86.149 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.12 | -3.12 | -3.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.012 | -94.012 | -94.012 | -94.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.838 | -125.838 | -125.838 | -125.838 | -242.892 | -242.892 | -242.892 | -242.892 | -25.187 | -25.187 | -25.187 | -25.187 | -361.451 | -361.451 | -361.451 | -361.451 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.384 | 256.384 | 256.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 | 0.54 | 0.54 | 0.54 | 8.95 | 8.95 | 8.95 | 8.95 | 488.448 | 488.448 | 488.448 | 488.448 |
| Other Investing Activites
| 0 | 0 | 0 | -3,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.765 | 31.765 | 31.765 | 0 | 3.12 | 3.12 | 3.12 | -256.384 | -256.384 | -256.384 | 15.358 | 15.358 | 15.358 | 0 | 0 | 0 | 0 | 98.224 | 98.224 | 98.224 | 98.224 | 17.364 | 17.364 | 17.364 | 17.364 | 8.675 | 8.675 | 8.675 | 8.675 | 401.114 | 401.114 | 401.114 | 401.114 | 278.767 | 278.767 | 278.767 | 278.767 | 74.407 | 74.407 | 74.407 | 74.407 | -40.849 | -40.849 | -40.849 | -40.849 |
| Investing Cash Flow
| 0 | 0 | 0 | -3,443.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.765 | -31.765 | -31.765 | 0 | -2.389 | -2.389 | -2.389 | 289.37 | 289.37 | 289.37 | -15.358 | -15.358 | -15.358 | 0 | 0 | 0 | 0 | -98.224 | -98.224 | -98.224 | -98.224 | 529.162 | 529.162 | 529.162 | 529.162 | -8.675 | -8.675 | -8.675 | -8.675 | -560.59 | -560.59 | -560.59 | -560.59 | -1,007.383 | -1,007.383 | -1,007.383 | -1,007.383 | -374.829 | -374.829 | -374.829 | -374.829 | -546.894 | -546.894 | -546.894 | -546.894 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.09 | 15.09 | 15.09 | 15.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725 | -3.725 | -3.725 | -3.725 | -21.134 | -21.134 | -21.134 | -21.134 | -53.038 | -53.038 | -53.038 | -53.038 | -106.372 | -106.372 | -106.372 | -106.372 | -19.509 | -19.509 | -19.509 | -19.509 | -15.101 | -15.101 | -15.101 | -15.101 | -64.356 | -64.356 | -64.356 | -64.356 |
| Other Financing Activities
| 0 | 0 | 0 | -1,062.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.725 | 3.725 | 3.725 | 3.725 | 21.134 | 21.134 | 21.134 | 21.134 | 117.513 | 117.513 | 117.513 | 117.513 | 106.372 | 106.372 | 106.372 | 106.372 | 46.663 | 46.663 | 46.663 | 46.663 | 15.101 | 15.101 | 15.101 | 15.101 | 64.356 | 64.356 | 64.356 | 64.356 |
| Financing Cash Flow
| 0 | 0 | 0 | -1,062.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725 | -3.725 | -3.725 | -3.725 | -1,063.913 | -1,063.913 | -1,063.913 | -1,063.913 | -117.513 | -117.513 | -117.513 | -117.513 | -106.372 | -106.372 | -106.372 | -106.372 | 375.373 | 375.373 | 375.373 | 375.373 | -363.183 | -363.183 | -363.183 | -363.183 | -189.681 | -189.681 | -189.681 | -189.681 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 416.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -627.229 | -627.229 | -627.229 | -627.229 | 40.942 | 40.942 | 40.942 | 40.942 | -84.867 | -84.867 | -84.867 | -84.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 15 | 60.6 | 15 | 16 | 15.6 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.771 | 22.771 | 22.771 | 0 | 27.543 | 27.543 | 27.543 | -19.171 | -19.171 | -19.171 | -11.187 | -11.187 | -11.187 | 17.584 | 17.584 | 17.584 | 17.584 | -254.311 | -254.311 | -254.311 | -254.311 | 155.243 | 155.243 | 155.243 | 155.243 | 50.199 | 50.199 | 50.199 | 50.199 | -117.989 | -117.989 | -117.989 | -117.989 | 265.346 | 265.346 | 265.346 | 265.346 | -67.995 | -67.995 | -67.995 | -67.995 | -99.915 | -99.915 | -99.915 | -99.915 |
| Cash At End Of Period
| 0 | 0 | 622.4 | 334 | 463.512 | 448.512 | 449.1 | 433.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.941 | 45.941 | 45.941 | 0 | 15.095 | 15.095 | 15.095 | -12.398 | -12.398 | -12.398 | 68.357 | 68.357 | 68.357 | 79.543 | 79.543 | 79.543 | 79.543 | 61.96 | 61.96 | 61.96 | 61.96 | 316.271 | 316.271 | 316.271 | 316.271 | 166.392 | 166.392 | 166.392 | 166.392 | 166.881 | 166.881 | 166.881 | 166.881 | 284.87 | 284.87 | 284.87 | 284.87 | 19.524 | 19.524 | 19.524 | 19.524 | 90.358 | 90.358 | 90.358 | 90.358 |