HBG HOTELS LTD.

NSE : NABSE : 537839ISIN CODE : INE977M01024Industry : Hotel, Resort & RestaurantsHouse : Private
BSE137.005.85 (+4.46 %)
PREV CLOSE ( ) 131.15
OPEN PRICE ( ) 123.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1220
TODAY'S LOW / HIGH ( )123.10 138.90
52 WK LOW / HIGH ( ) 123.1308
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
575.18
1971.41
9.92
Adjustment
35.02
34.66
37.13
Changes In working Capital
-1208.64
-1748.45
-21.64
Cash Flow after changes in Working Capital
-598.44
257.62
25.41
Cash Flow from Operating Activities
-612.65
250.26
22.93
Cash Flow from Investing Activities
-1009.06
-2379.15
-36.09
Cash Flow from Financing Activities
1902.80
2147.12
10.12
Net Cash Inflow / Outflow
281.10
18.23
-3.04
Opening Cash & Cash Equivalents
21.33
3.10
6.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
302.42
21.33
3.10

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by  Accord Fintech Pvt. Ltd.