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HB ESTATE DEVELOPERS
Cashflow Statement

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HB ESTATE DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹2.56 Cr₹-22 Cr₹-41 Cr₹-12 Cr₹-12 Cr
Adjustment ₹30 Cr₹30 Cr₹35 Cr₹39 Cr₹42 Cr
Changes In working Capital ₹11 Cr₹-4.47 Cr₹-11 Cr₹1.31 Cr₹4.01 Cr
Cash Flow after changes in Working Capital ₹43 Cr₹3.57 Cr₹-16 Cr₹29 Cr₹33 Cr
Cash Flow from Operating Activities ₹42 Cr₹2.76 Cr₹-14 Cr₹29 Cr₹34 Cr
Cash Flow from Investing Activities ₹-1.86 Cr₹-0.37 Cr₹0.37 Cr₹9.93 Cr₹6.44 Cr
Cash Flow from Financing Activities ₹-41 Cr₹-5.81 Cr₹16 Cr₹-42 Cr₹-38 Cr
Net Cash Inflow / Outflow ₹-0.56 Cr₹-3.42 Cr₹2.17 Cr₹-3.26 Cr₹2.05 Cr
Opening Cash & Cash Equivalents ₹4.52 Cr₹7.94 Cr₹5.77 Cr₹9.03 Cr₹6.98 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 ₹3.96 Cr₹4.52 Cr₹7.94 Cr₹5.77 Cr₹9.03 Cr

Compare Cashflow Statement of peers of HB ESTATE DEVELOPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HB ESTATE DEVELOPERS ₹140.4 Cr 8.9% 2.9% 128.8% Stock Analytics
DLF ₹210,711.0 Cr 1.5% -0.6% 80% Stock Analytics
MACROTECH DEVELOPERS ₹119,932.0 Cr 3.6% 2% 140.5% Stock Analytics
GODREJ PROPERTIES ₹79,353.0 Cr 1.2% 12.5% 105.4% Stock Analytics
OBEROI REALTY ₹63,210.4 Cr 14.3% 24.1% 78.5% Stock Analytics
THE PHOENIX MILLS ₹55,722.3 Cr 4.4% -1.2% 105% Stock Analytics


HB ESTATE DEVELOPERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HB ESTATE DEVELOPERS

8.9%

2.9%

128.8%

SENSEX

1.7%

1.5%

18.7%


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