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Cash Flow
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HBG Hotels Ltd.
BSE CODE: 537839   |   NSE CODE: NA   |   ISIN CODE : INE977M01024   |   16-Dec-2025 16:01 Hrs IST
BSE NSE
Rs. 135.00
0 ( 0% )
 
Prev Close ( Rs.)
135.00
Open ( Rs.)
135.65
 
High ( Rs.)
135.65
Low ( Rs.)
130.05
 
Volume
2865
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
Profit Before Tax575.181971.419.92
Adjustment35.0234.6637.13
Changes In working Capital-1208.64-1748.45-21.64
Cash Flow after changes in Working Capital-598.44257.6225.41
Cash Flow from Operating Activities-612.65250.2622.93
Cash Flow from Investing Activities-1009.06-2379.15-36.09
Cash Flow from Financing Activities1902.802147.1210.12
Net Cash Inflow / Outflow281.1018.23-3.04
Opening Cash & Cash Equivalents21.333.106.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent302.4221.333.10