Hubtown Ltd
NSE: HUBTOWN BSE: 532799
₹212.97
(-2.45%)
Fri, 13 Mar 2026, 03:08 pm
Market Cap30.87B
PE Ratio22.91
Dividend0
Finance
Real Estate Development
24.5KHubtown 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 | -47.99M | -62.11M | -69.31M | -57.13M | -71.43M | -128.52M | -217.85M | -106.98M | -107.87M | -140.74M | -36.65M | -32.52M | -31.70M | -31.52M | -43.66M | -36.87M | -38.88M | -37.81M | -30.12M | -26.68M |
| Accumulated depreciation, total | -161.30M | -144.54M | -212.14M | -109.53M | -155.55M | -309.02M | -159.88M | -151.06M | -104.59M | -93.85M | -201.07M | -217.18M | -224.94M | -215.02M | -274.75M | -197.56M | -200.27M | -196.76M | -316.53M | -323.48M |
| Cash from operating activities | 823.72M | — | -1.45B | -84.53M | 569.04M | -3.12B | -722.56M | 24.97M | -1.24B | -948.78M | -1.53B | -3.19B | 1.21B | -525.10M | 235.92M | -1.82B | -312.58M | -874.52M | 437.75M | -7.67B |
| Funds from operations | 699.55M | — | 3.12B | 2.80B | 2.10B | 1.55B | 820.00M | -145.31M | 41.98M | -270.70M | 254.44M | -611.88M | -108.90M | 275.61M | -385.41M | -921.26M | -84.97M | -41.73M | -787.40M | -488.58M |
| Net income (cash flow) | 635.95M | 0 | 2.99B | 0 | 1.65B | 1.76B | 296.64M | 9.52M | 253.13M | 74.00M | -254.35M | -384.78M | -261.66M | -150.38M | -607.41M | -1.20B | -1.26B | 288.88M | -854.59M | 465.44M |
| Depreciation & amortization (cash flow) | 47.98M | — | 69.31M | 57.13M | 71.43M | 128.52M | 140.59M | 106.98M | 107.98M | 97.98M | 36.65M | 32.52M | 31.70M | 31.52M | 43.67M | 36.35M | 38.88M | 31.86M | 15.00M | 11.82M |
| Depreciation/depletion | 47.98M | — | 69.31M | 57.13M | 71.43M | 116.78M | 140.59M | 96.15M | 87.98M | 89.78M | 36.27M | 32.16M | 31.33M | 31.16M | 43.30M | 35.99M | 27.29M | 23.41M | 6.30M | 6.95M |
| Amortization | — | — | — | — | — | 11.74M | — | 10.83M | 20.00M | 8.20M | 384.00K | 364.00K | 364.00K | 364.00K | 364.00K | 364.00K | 11.59M | 8.45M | 8.70M | 4.87M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -18.30M | — | -365.72M | -92.71M | -433.54M | -322.09M | 488.81M | -202.30M | -157.77M | -524.03M | 287.41M | -385.90M | 109.72M | 247.22M | -138.50M | 340.12M | 1.15B | -13.01M | -49.70M | -1.47B |
| Changes in working capital | 124.17M | — | -4.57B | -2.88B | -1.53B | -4.67B | -1.54B | 170.27M | -1.29B | -678.08M | -1.79B | -2.58B | 1.32B | -800.72M | 621.33M | -901.95M | -227.61M | -832.79M | 1.23B | -7.18B |
| Cash from investing activities | -382.75M | — | -2.12B | -2.37B | -3.38B | -2.44B | 689.19M | 849.34M | 33.87M | 1.31B | -168.67M | 1.32B | 5.98M | 1.40B | 111.65M | 1.83B | 214.43M | 1.53B | -879.88M | -862.23M |
| Capital expenditures | -155.49M | — | -346.30M | -232.68M | -145.66M | -1.10B | -34.70M | -69.46M | -16.85M | 0 | -32.62M | -7.04M | 0 | -127.06M | -35.03M | -5.29M | -7.84M | -2.53M | -668.62M | -61.66M |
| Capital expenditures - fixed assets | -155.49M | — | -346.30M | -232.68M | -145.66M | -1.10B | -34.70M | -69.46M | -16.85M | 0 | -32.62M | -7.04M | — | -127.06M | -23.95M | -5.29M | -7.84M | -113.00K | -668.62M | -61.66M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | 0 | 0 | -11.08M | — | 0 | -2.42M | 0 | 0 |
| Cash from financing activities | -587.14M | — | 3.12B | 2.12B | 3.77B | 5.08B | 234.17M | -328.16M | 193.29M | -277.62M | 1.65B | 1.79B | -1.08B | -785.71M | -414.51M | 163.54M | -5.75M | -596.08M | 972.70M | 8.43B |
| Free cash flow | 668.23M | — | -1.80B | -317.20M | 423.38M | -4.22B | -757.26M | -44.49M | -1.26B | -948.78M | -1.57B | -3.12B | — | -652.16M | 211.97M | -1.83B | -320.42M | -874.63M | -230.87M | -7.73B |
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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