HB ESTATE DEVELOPERS
|
HB ESTATE DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹161.1 Cr | -1.6% | -3.3% | 1.5% | Stock Analytics | |
| DLF | ₹158,828.0 Cr | -5.1% | -7.6% | -17.7% | Stock Analytics | |
| LODHA DEVELOPERS | ₹110,132.0 Cr | -6.8% | -13.5% | -9.5% | Stock Analytics | |
| THE PHOENIX MILLS | ₹66,980.5 Cr | -2.1% | -3.8% | 17.3% | Stock Analytics | |
| OBEROI REALTY | ₹63,223.2 Cr | -4.8% | -11.5% | 3.4% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹62,238.4 Cr | -7.4% | -10.3% | -8.7% | Stock Analytics | |
HB ESTATE DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HB ESTATE DEVELOPERS | -1.6% |
-3.3% |
1.5% |
| SENSEX | -0.6% |
-4.4% |
-8.7% |
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