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 | ₹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% |
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