Home > Cashflow Statement > HB ESTATE DEVELOPERS

HB ESTATE DEVELOPERS
Cashflow Statement

COMMUNITY POLL
for HB ESTATE DEVELOPERS
Please provide your vote to see the results

HB ESTATE DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹18 Cr₹16 Cr₹7.33 Cr₹2.56 Cr₹-22 Cr
Adjustment ₹24 Cr₹27 Cr₹32 Cr₹30 Cr₹30 Cr
Changes In working Capital ₹2.41 Cr₹-8.71 Cr₹11 Cr₹11 Cr₹-4.47 Cr
Cash Flow after changes in Working Capital ₹44 Cr₹34 Cr₹50 Cr₹43 Cr₹3.57 Cr
Cash Flow from Operating Activities ₹45 Cr₹35 Cr₹49 Cr₹42 Cr₹2.76 Cr
Cash Flow from Investing Activities ₹-0.93 Cr₹-3.97 Cr₹-1.17 Cr₹-1.86 Cr₹-0.37 Cr
Cash Flow from Financing Activities ₹-36 Cr₹-32 Cr₹-45 Cr₹-41 Cr₹-5.81 Cr
Net Cash Inflow / Outflow ₹8.62 Cr₹-1.70 Cr₹2.38 Cr₹-0.56 Cr₹-3.42 Cr
Opening Cash & Cash Equivalents ₹4.64 Cr₹6.34 Cr₹3.96 Cr₹4.52 Cr₹7.94 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 ₹13 Cr₹4.64 Cr₹6.34 Cr₹3.96 Cr₹4.52 Cr

Compare Cashflow Statement of peers of HB ESTATE DEVELOPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HB ESTATE DEVELOPERS ₹177.1 Cr 4.1% -0.3% -2.5% Stock Analytics
DLF ₹161,861.0 Cr -2.7% -4% -6.7% Stock Analytics
LODHA DEVELOPERS ₹110,843.0 Cr -2.3% -8.7% 0.2% Stock Analytics
THE PHOENIX MILLS ₹66,191.9 Cr -4.9% -4.6% 21% Stock Analytics
OBEROI REALTY ₹63,052.3 Cr -2.3% -7.5% 11.4% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹61,783.9 Cr -3.2% -10.8% -3.3% Stock Analytics


HB ESTATE DEVELOPERS Share Price vs Sensex

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

4.1%

-0.3%

-2.5%

SENSEX

0.2%

-4.6%

-9.6%


You may also like the below Video Courses