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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 ₹272.0 Cr 20.5% -7.2% -58.2% Stock Analytics
DLF ₹130,956.0 Cr 0.9% -10.4% -24.1% Stock Analytics
MACROTECH DEVELOPERS ₹71,117.8 Cr 1.9% -26.3% -43.7% Stock Analytics
THE PHOENIX MILLS ₹55,615.8 Cr 3.5% -5.6% -8.3% Stock Analytics
OBEROI REALTY ₹55,294.8 Cr 4.2% 2% -8.4% Stock Analytics
GODREJ PROPERTIES ₹47,741.4 Cr 5.3% -8.6% -29% Stock Analytics


HAMPTON SKY REALTY Share Price vs Sensex

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

20.5%

-7.2%

-58.2%

SENSEX

-1.6%

-8.8%

-4.1%


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