Hubtown Cash Flow
- Market cap
- ₹2,204 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹111.66 – ₹209.36
In the year ended FY25, Hubtown generated ₹132 crore from operating activities, invested ₹88.15 crore and paid out ₹33.06 crore on financing activities. Net cash flow for the year was ₹11.02 crore. Free cash flow was ₹55.09 crore.
Hubtown cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 132 |
| Cash from investing activities | -88.15 |
| Cash from financing activities | -33.06 |
| Net cash flow | 11.02 |
| Capital expenditure | 77.13 |
| Free cash flow | 55.09 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Hubtown cash flow — frequently asked questions
What is Hubtown's operating cash flow?
Hubtown's cash flow from operating activities was ₹132 crore in the year ended FY25.
What is Hubtown's free cash flow?
Hubtown's free cash flow — operating cash flow minus capital expenditure — was ₹55.09 crore in FY25, after capital expenditure of ₹77.13 crore.
How much did Hubtown spend on investing activities?
Net cash used in investing activities was ₹88.15 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.