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Suba Hotels
SectorLeisure Services
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 9.77 | 10.52 | 3.87 | -56.84 |
| Investing Cash Flow | -11.97 | -8.48 | -4.94 | -12.7 |
| Financing Cash Flow | 3.85 | -0.86 | 2.59 | 70.52 |
| Net Cash Flow | 1.65 | 1.18 | 1.52 | 0.98 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.46 | 32.33 | 47.64 | 138.16 |
| Total Liabilities | 61.77 | 67.74 | 75.4 | 82.03 |
| Total Assets | 85.23 | 100.07 | 123.04 | 220.2 |