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HAMPTON SKY REALTY
Cashflow Statement

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HAMPTON SKY REALTY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2017
Profit Before Tax₹14 Cr₹28 Cr₹2.21 Cr₹40 Cr₹2.07 Cr
Adjustment ₹4.74 Cr₹2.71 Cr₹2.47 Cr₹0.82 Cr₹-0.11 Cr
Changes In working Capital ₹-43 Cr₹-71 Cr₹-19 Cr₹-60 Cr₹-4.51 Cr
Cash Flow after changes in Working Capital ₹-25 Cr₹-40 Cr₹-14 Cr₹-19 Cr₹-2.55 Cr
Cash Flow from Operating Activities ₹-25 Cr₹-40 Cr₹-15 Cr₹-20 Cr₹-2.55 Cr
Cash Flow from Investing Activities ₹4.10 Cr₹-2.18 Cr₹8.10 Cr₹9.76 Cr₹18 Cr
Cash Flow from Financing Activities ₹16 Cr₹44 Cr₹5.32 Cr₹12 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹-5.07 Cr₹1.94 Cr₹-1.12 Cr₹1.55 Cr₹-0.42 Cr
Opening Cash & Cash Equivalents ₹6.82 Cr₹4.88 Cr₹6.00 Cr₹4.44 Cr₹3.83 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.75 Cr₹6.82 Cr₹4.88 Cr₹6.00 Cr₹3.41 Cr

Compare Cashflow Statement of peers of HAMPTON SKY REALTY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HAMPTON SKY REALTY ₹241.4 Cr 0.8% -5.5% -64.4% Stock Analytics
DLF ₹164,126.0 Cr 1.8% 7.9% -23.7% Stock Analytics
LODHA DEVELOPERS ₹130,007.0 Cr 12.1% 38.4% -17.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹72,491.9 Cr 1.3% 9.4% -9% Stock Analytics
THE PHOENIX MILLS ₹72,322.0 Cr -1.6% 5.5% 36.3% Stock Analytics
OBEROI REALTY ₹66,464.7 Cr -1.3% 4.2% -0.3% Stock Analytics


HAMPTON SKY REALTY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HAMPTON SKY REALTY

0.8%

-5.5%

-64.4%

SENSEX

-0.9%

-0.4%

-6.1%


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