Hampton Sky Realty cash flow

Latest FY25
Cash from operations
−₹24.8cr−₹29.6 cr in FY24
Free cash flow
−₹24.8cr−₹29.6 cr in FY24
₹ crore except per share
Tap a line for its trendFY25Mar 2025FY24Mar 2024FY23Mar 2023FY22Mar 2022
Adjustments to reconcile profit — non-cash items
1.50.6——
3.84.6——
−0.6−0.4——
Changes in working capital
−6.7−25.6−42.1—
−24.4−16.7——
−12.0−4.0——
Cash from operating activities
16.213.4−2.425.0
−24.8−29.5−19.6—
−24.8−29.6−20.0—
Cash from investing activities
0.60.3——
4.1−9.115.5—
Cash from financing activities
0.00.1——
—43.85.3—
−5.15.1——
Reference items
2.815.8−3.414.1
11.1%8.5%−8.9%10.4%
−24.8−29.6−20.0—
−₹0.90−₹1.08−₹0.73—
−1.10×———
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

HAMPTON₹7.03

Hampton Sky Realty Limited

· Real Estate
₹ CrorePeersANSALBUELPROINTLMPDLNATIONSTDSHERVANISHRADDHASIMPLXREATHAKDEVMcap ₹193 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation——0.61.5
+ Finance Costs——4.63.8
+ 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)25.0-2.413.416.2
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 — Investing——0.30.6
Cash from Investing Activities—15.5-9.14.1
Cash from Financing Activities
+ Payment of Lease Liabilities——0.10.0
Cash from Financing Activities—5.343.8—
Net Changes in Cash——5.1-5.1
Reference Items
EBITDA14.1-3.415.82.8
EBITDA Margin %10.36-8.918.5411.09
Free Cash Flow (CFO − Capex)—-20.0-29.6-24.8
Free Cash Flow per Basic Share—-0.73-1.08-0.90
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.
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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 agreement — XBRL cross-verified ✓ 85%.