Hubtown cash flow

Latest FY26

Cash from operations: ₹187cr−₹580 cr in FY25
Capital spending: ₹4.4cr−28.8% on FY25
Free cash flow: ₹182cr−₹586 cr in FY25
Cash from financing: ₹390cr−39.4% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	3.1	2.7	3.0	3.2
	—	151	135	0.0	0.0
	—	−97.0	−53.4	−7.7	−2.6
	—	−73.1	−39.5	59.0	85.5
	—	−324	−225	−910	28.9
	—	69.9	−112	3.3	41.5
	—	518	−124	104	−39.8
	—	−13.6	−4.1	−4.3	−3.1
	—	−59.8	−21.8	−54.6	16.6
	—	0.0	2.0	0.1	−0.1
	—	71.5	43.6	87.4	−14.6
	—	−145	−248	308	−22.0
	—	52.4	13.0	5.9	−6.0
	—	−146	−41.5	645	−82.6
	—	−0.7	0.5	−0.1	1.6
	—	−1.1	−0.4	−0.3	−3.8
Cash from operating activities
	121	188	96.5	−75.3	−6.1
	—	6.1	−674	239	2.9
	—	194	−577	164	−3.2
	—	−1.2	2.6	0.0	0.0
	—	6.6	5.2	2.9	2.4
	—	187	−580	161	−5.6
Cash from investing activities
	—	4.4	6.2	66.9	0.0
	—	0.0	0.0	0.0	−0.0
	—	0.0	0.0	0.0	−0.2
	—	6.7	0.0	0.0	0.0
	—	5.7	0.0	0.0	0.0
	—	0.0	0.1	−3.5	0.0
	—	0.0	3.4	0.0	113
	—	104	0.0	0.0	0.0
	—	434	14.4	0.0	0.0
	—	0.0	0.0	−8.7	41.8
	—	95.1	11.7	7.1	3.7
	—	−71.4	−69.0	−16.0	−1.7
	—	−520	−74.6	−80.9	156
Cash from financing activities
	—	0.0	1,066	20.5	20.5
	—	103	34.4	0.0	5.4
	—	464	154	77.7	1.3
	—	65.3	410	0.0	86.0
	—	0.5	1.2	1.0	0.0
	—	—	—	0.0	0.8
	—	111	199	124	85.5
	—	390	644	−26.8	−145
	—	56.5	−10.2	53.1	5.7
	—	56.5	−10.2	53.1	5.7
	—	—	—	94.7	41.6
Reference items
	122	153	116	−102	74.3
	14.0%	23.7%	28.5%	−39.6%	23.3%
	182	182	−586	93.8	−5.6
	—	475	−932	47.5	—
	₹12.82	₹12.82	−₹41.23	₹6.60	−₹0.39
	14.34×	—	—	—	—
	—	1.14×	−12.63×	−1.86×	−0.18×
	—	6.6	5.2	2.9	2.4
	—	111	199	124	85.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HUBTOWN₹183.89

Hubtown Limited

· Real Estate

₹ CrorePeersALEMBICLTD MARATHON OMAXE ARKADE AJMERA ARVSMART AGIIL ASHIANAMcap ₹2,613 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.2	3.0	2.7	3.1	—
+ Finance Costs	0.0	0.0	134.9	150.6	—
+ Interest Income	-2.6	-7.7	-53.4	-97.0	—
+ Other Non-cash Items	85.5	59.0	-39.5	-73.1	—
Changes in Working Capital
+ Inventories	28.9	-910.2	-225.2	-323.7	—
+ Trade Receivables — Current	41.5	3.3	-112.4	69.9	—
+ Other Financial Assets — Current	-39.8	104.5	-124.4	518.5	—
+ Other Financial Assets — Non-current	-3.1	-4.3	-4.1	-13.6	—
+ Other Current Assets	16.6	-54.6	-21.8	-59.8	—
+ Other Non-current Assets	-0.1	0.1	2.0	0.0	—
+ Trade Payables — Current	-14.6	87.4	43.6	71.5	—
+ Other Financial Liabilities — Current	-22.0	307.9	-247.7	-144.8	—
+ Other Financial Liabilities — Non-current	-6.0	5.9	13.0	52.4	—
+ Other Current Liabilities	-82.6	644.9	-41.5	-146.2	—
+ Provisions — Current	1.6	-0.1	0.5	-0.7	—
+ Provisions — Non-current	-3.8	-0.3	-0.4	-1.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-6.1	-75.3	96.5	188.4	120.8
+ Total Adjustments (incl. Working Capital)	2.9	238.8	-673.8	6.1	—
Cash from Operations (pre-tax)	-3.2	163.6	-577.2	194.4	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	2.6	-1.2	—
+ Income Taxes Paid	2.4	2.9	5.2	6.6	—
Cash from Operating Activities	-5.6	160.7	-579.8	186.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	66.9	6.2	4.4	—
+ Disp of Fixed Assets	-0.0	0.0	0.0	0.0	—
+ Disp of Intangible Assets	-0.2	0.0	0.0	0.0	—
+ Acq of Investment Property	0.0	0.0	0.0	6.7	—
+ Disp of Investment Property	0.0	0.0	0.0	5.7	—
+ Purchase of Investments (Equity / Debt)	0.0	-3.5	0.1	0.0	—
+ Sale of Investments (Equity / Debt)	112.9	0.0	3.4	0.0	—
+ Acq of Interests in Joint Ventures	0.0	0.0	0.0	104.5	—
+ Loans & Advances Made	0.0	0.0	14.4	434.1	—
+ Loans & Advances Repaid	41.8	-8.7	0.0	0.0	—
+ Interest Received — Investing	3.7	7.1	11.7	95.1	—
+ Other Inflows / (Outflows) — Investing	-1.7	-16.0	-69.0	-71.4	—
Cash from Investing Activities	156.4	-80.9	-74.6	-520.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	20.5	20.5	1,066.5	0.0	—
+ Proceeds from Other Equity Instruments	5.4	0.0	34.4	103.1	—
+ Proceeds from Borrowings	1.3	77.7	154.0	463.7	—
+ Repayment of Borrowings	86.0	0.0	410.3	65.3	—
+ Payment of Lease Liabilities	0.0	1.0	1.2	0.5	—
+ Payment of Finance Lease Liabilities	0.8	0.0	—	—	—
+ Interest Paid	85.5	124.0	199.2	110.8	—
Cash from Financing Activities	-145.1	-26.8	644.2	390.2	—
Net Changes in Cash (pre-FX)	5.7	53.1	-10.2	56.5	—
Net Changes in Cash	5.7	53.1	-10.2	56.5	—
Closing Cash	41.6	94.7	—	—	—
Reference Items
EBITDA	74.3	-102.2	116.2	152.7	122.3
EBITDA Margin %	23.28	-39.64	28.45	23.73	13.96
Free Cash Flow (CFO − Capex)	-5.6	93.8	-585.9	182.2	182.2
Free Cash Flow to Equity	—	47.5	-932.1	474.7	—
Free Cash Flow per Basic Share	-0.39	6.60	-41.23	12.82	12.82
Price to Free Cash Flow	—	—	—	—	14.34
Cash Flow to Net Income	-0.18	-1.86	-12.63	1.14	—
Cash Paid for Taxes	2.4	2.9	5.2	6.6	—
Cash Paid for Interest	85.5	124.0	199.2	110.8	—

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: FY26 · 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 agreement — XBRL cross-verified ✓ 95%.