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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 ₹323.7 Cr -4.9% -6.5% -48.9% Stock Analytics
DLF ₹151,019.0 Cr -5% 0.1% -6.7% Stock Analytics
MACROTECH DEVELOPERS ₹103,755.0 Cr -6.2% 14.5% -7.6% Stock Analytics
THE PHOENIX MILLS ₹60,568.8 Cr -4.3% -0.7% 7.4% Stock Analytics
OBEROI REALTY ₹54,951.2 Cr -2.1% 2.8% -4.2% Stock Analytics
GODREJ PROPERTIES ₹53,366.2 Cr -5.6% 16.8% -7.2% Stock Analytics


HAMPTON SKY REALTY Share Price vs Sensex

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

-4.9%

-6.5%

-48.9%

SENSEX

-1.5%

0.8%

8.2%


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