Home > Cashflow Statement > HAMPTON SKY REALTY

HAMPTON SKY REALTY
Cashflow Statement

AD     Remove this Ad

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 ₹337.4 Cr -4% -12.7% -57% Stock Analytics
DLF ₹155,202.0 Cr 0.3% -9.4% -15.5% Stock Analytics
MACROTECH DEVELOPERS ₹96,036.4 Cr 3.6% -10.4% -18.9% Stock Analytics
THE PHOENIX MILLS ₹58,296.1 Cr -5.7% -12.9% 8.2% Stock Analytics
OBEROI REALTY ₹53,678.6 Cr -0.5% -12.8% -13.1% Stock Analytics
GODREJ PROPERTIES ₹47,003.2 Cr 0.6% -22.6% -29.9% Stock Analytics


HAMPTON SKY REALTY Share Price vs Sensex

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

-4%

-12.7%

-57%

SENSEX

-0.2%

-4.2%

8.4%


You may also like the below Video Courses