HB ESTATE DEVELOPERS
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HB ESTATE DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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