Hampton Sky Realty Ltd
NSE: BSE: 526407
₹11.25
(-2.09%)
Tue, 03 Mar 2026, 05:59 am
Market Cap3.08B
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KHampton Sky Realty Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.37M | -2.16M | -3.34M | -6.16M | -6.19M | -10.32M | -9.80M | -4.11M | -3.24M | -4.74M | -2.19M | -2.50M | -2.64M | -2.69M | -3.66M | -4.70M | -5.46M | -5.59M | -6.83M | -14.88M |
| Accumulated depreciation, total | -95.17M | -28.57M | -30.02M | -36.14M | -38.77M | -41.28M | -44.51M | -47.25M | -22.10M | -25.85M | -17.98M | -14.47M | -17.11M | -19.79M | -22.36M | -25.00M | -31.98M | -33.67M | -39.73M | -53.68M |
| Cash from operating activities | 4.24M | -68.56M | -96.35M | -38.39M | 2.27M | 57.57M | -30.08M | -6.57M | 84.95M | 74.94M | 30.45M | -21.17M | -94.22M | 27.03M | -14.18M | 417.33M | -199.62M | -131.02M | -433.10M | -280.02M |
| Funds from operations | -7.82M | 81.11M | 112.70M | -53.65M | -13.67M | 39.27M | 6.00M | 15.83M | 13.65M | 22.90M | 19.24M | 23.99M | 16.90M | 11.82M | 21.14M | 244.78M | 401.89M | 57.53M | 274.19M | 150.96M |
| Net income (cash flow) | -13.38M | 71.82M | 109.50M | -59.88M | -19.83M | 35.38M | -5.92M | 10.59M | 22.91M | 22.90M | 17.42M | 20.68M | 14.26M | 9.13M | 16.59M | 223.04M | 237.91M | -5.41M | 118.08M | 55.15M |
| Depreciation & amortization (cash flow) | 4.37M | 2.16M | 3.34M | 6.16M | 6.16M | 3.79M | 9.80M | 4.09M | 3.22M | 4.72M | 2.19M | 2.50M | 2.64M | 2.69M | 3.66M | 4.70M | 5.46M | 5.59M | 6.83M | 14.88M |
| Depreciation/depletion | 4.37M | 2.16M | 3.34M | 6.16M | 6.16M | 3.75M | 9.75M | 3.98M | 3.06M | 4.54M | 2.19M | 2.50M | 2.64M | 2.69M | 3.66M | 4.70M | 5.46M | 5.59M | 6.11M | 14.71M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 44.32K | 49.28K | 112.77K | 155.61K | 181.24K | 0 | 0 | 0 | — | — | — | — | — | 714.00K | 162.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 925.26K | 490.80K | -20.33M | -1.24M | 0 | -1.30M | 1.34M | 434.17K | -14.76M | -4.70M | -378.55K | 815.73K | 0 | 551 | -231.22K | -28.35M | -4.51M | 29.84M | -16.95M | 832.00K |
| Changes in working capital | 12.06M | -149.67M | -209.05M | 15.26M | 15.95M | 18.29M | -36.07M | -22.40M | 71.30M | 52.04M | 11.21M | -45.16M | -111.12M | 15.21M | -35.33M | 172.55M | -601.51M | -188.55M | -707.30M | -430.98M |
| Cash from investing activities | 3.85M | 357.18K | -34.88M | -12.13M | 7.34M | -1.13M | -60.67M | 6.07M | 24.42M | 12.58M | -5.86M | 173.96M | -623.45K | 43.44M | 11.28M | -385.73M | 81.66M | 64.26M | -31.34M | 34.60M |
| Capital expenditures | -106.27K | -7.35M | -49.22M | -5.44M | -5.16M | -1.47M | -1.22M | -4.31M | -13.77M | -5.75M | -4.80M | -11.83M | -982.45K | -4.96M | -34.53M | -102.57K | -1.62M | -5.75M | -12.40M | -98.16M |
| Capital expenditures - fixed assets | -106.27K | -7.35M | -49.22M | -5.44M | -5.16M | -1.47M | -1.22M | -4.31M | -13.24M | -5.75M | -4.80M | -11.83M | -982.45K | -4.96M | -34.53M | -102.57K | -1.62M | -5.75M | -12.40M | -98.16M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525.84K | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 |
| Cash from financing activities | -8.04M | 182.27M | 37.53M | 28.58M | -3.95M | -59.68M | 95.37M | 3.52M | -97.46M | -107.49M | 3.30M | -156.99M | 73.15M | -70.84M | -1.32M | -3.75M | 133.51M | 55.60M | 483.83M | 194.77M |
| Free cash flow | 4.13M | -75.91M | -145.57M | -43.83M | -2.89M | 56.09M | -31.30M | -10.88M | 71.71M | 69.19M | 25.65M | -33.00M | -95.20M | 22.07M | -48.71M | 417.23M | -201.25M | -136.77M | -445.50M | -378.18M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800