Market
BSE Prices delayed by 5 minutes... << Prices as on Dec 16, 2025 - 2:48PM >>  ABB India  5235.05 [ -0.99% ] ACC  1772.65 [ -0.27% ] Ambuja Cements  548.45 [ -0.87% ] Asian Paints Ltd.  2789.85 [ 0.35% ] Axis Bank Ltd.  1221.6 [ -4.87% ] Bajaj Auto  9007 [ 0.82% ] Bank of Baroda  282.4 [ -0.93% ] Bharti Airtel  2099.55 [ 1.33% ] Bharat Heavy Ele  278.3 [ -1.50% ] Bharat Petroleum  366.8 [ 0.01% ] Britannia Ind.  6067.5 [ 0.46% ] Cipla  1497.3 [ -0.66% ] Coal India  380.85 [ -0.94% ] Colgate Palm  2162.2 [ -0.09% ] Dabur India  497.2 [ -0.01% ] DLF Ltd.  690.3 [ -1.10% ] Dr. Reddy's Labs  1280 [ -0.03% ] GAIL (India)  168 [ -1.09% ] Grasim Inds.  2800.4 [ -0.72% ] HCL Technologies  1648 [ -2.15% ] HDFC Bank  995.4 [ -0.05% ] Hero MotoCorp  5949 [ -0.18% ] Hindustan Unilever  2284.9 [ -0.36% ] Hindalco Indus.  834.85 [ -1.52% ] ICICI Bank  1363.2 [ -0.15% ] Indian Hotels Co  724.8 [ -0.77% ] IndusInd Bank  843.9 [ -0.87% ] Infosys L  1590.9 [ -1.00% ] ITC Ltd.  401.95 [ -0.09% ] Jindal Steel  1010 [ -2.22% ] Kotak Mahindra Bank  2184.3 [ 0.17% ] L&T  4055.95 [ -0.86% ] Lupin Ltd.  2083.2 [ -0.33% ] Mahi. & Mahi  3627.4 [ 0.55% ] Maruti Suzuki India  16387.25 [ -0.10% ] MTNL  37.25 [ 3.07% ] Nestle India  1243.3 [ 0.09% ] NIIT Ltd.  88.43 [ -2.10% ] NMDC Ltd.  76.96 [ -1.91% ] NTPC  320.3 [ -1.10% ] ONGC  232 [ -1.42% ] Punj. NationlBak  117 [ -1.43% ] Power Grid Corpo  261.1 [ -0.46% ] Reliance Inds.  1544.4 [ -0.75% ] SBI  963.25 [ -0.40% ] Vedanta  558.85 [ 1.61% ] Shipping Corpn.  217.3 [ -2.18% ] Sun Pharma.  1783.6 [ -0.76% ] Tata Chemicals  758 [ -1.01% ] Tata Consumer Produc  1170.25 [ 1.15% ] Tata Motors Passenge  345.45 [ -0.48% ] Tata Steel  169.65 [ -1.82% ] Tata Power Co.  379.2 [ -0.63% ] Tata Consultancy  3205.15 [ -0.78% ] Tech Mahindra  1574.1 [ -0.09% ] UltraTech Cement  11540.5 [ -1.53% ] United Spirits  1447.6 [ 0.43% ] Wipro  259 [ -1.03% ] Zee Entertainment En  92.95 [ -0.85% ] 
HBG Hotels Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 259.44 Cr. P/BV 0.75 Book Value (Rs.) 172.33
52 Week High/Low (Rs.) 308/126 FV/ML 10/1 P/E(X) 4.63
Bookclosure 22/09/2025 EPS (Rs.) 28.11 Div Yield (%) 0.19
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax57.52197.140.99
    
Net CashFlow From Operating Activities-61.2725.032.29
Net Cash Used In Investing Activities-100.91-237.92-3.61
Net Cash Used From Financing Activities190.28214.711.01
    
Net Inc/Dec In Cash And Cash Equivalents28.111.82-0.30
Cash And Cash Equivalents Begin of Year2.130.310.61
Cash And Cash Equivalents End Of Year30.242.130.31

 
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