HAMPTON8.28

Hampton Sky Realty Limited

· Real Estate
₹ CrorePeersANSALBUELPROINTLMPDLNATIONSTDSHERVANISHRADDHASIMPLXREATHAKDEV
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.61.5
+ Finance Costs4.63.8
+ Interest Income-0.4-0.6
Changes in Working Capital
+ Inventories-42.1-25.6-6.7
+ Trade Receivables — Current-16.7-24.4
+ Trade Payables — Current-4.0-12.0
Cash from Operating Activities
Profit Before Tax (per I/S)-2.413.416.2
Cash from Operations (pre-tax)-19.6-29.5-24.8
Cash from Operating Activities-20.0-29.6-24.8
Cash from Investing Activities
+ Dividends Received — Investing0.30.6
Cash from Investing Activities15.5-9.14.1
Cash from Financing Activities
+ Payment of Lease Liabilities0.10.0
Cash from Financing Activities5.343.8
Net Changes in Cash5.1-5.1
Reference Items
EBITDA-3.415.82.8
EBITDA Margin %-8.918.5411.09
Free Cash Flow (CFO − Capex)-20.0-29.6-24.8
Cash Flow to Net Income-1.10
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.