Suba Hotels Ltd
NSE:SUBAHOTELSConsumer Services₹91.30−2.87%At closeAt close · Mon 19 Oct · ≈ AED 3.53 · Market cap $23.97M
| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | — | 27.0 | 26.6 | 23.8 | 25.7 | 25.2 | −2.0% | |
| Change in working capital | — | 14.3 | 33.4 | (16.6) | (161.6) | (801.2) | −395.8% | |
| Operating cash flow | — | 54.7 | 95.9 | 100.7 | 19.9 | (579.5) | −3011.4% | |
| Capital expenditure | — | (51.5) | (120.4) | (85.2) | (49.7) | (135.8) | −173.5% | |
| Dividends paid | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 3.2 | 3.2 | (24.5) | 15.5 | (29.8) | (715.4) | −2302.9% |
INR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
