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HB ESTATE DEVELOPERS
Cashflow Statement

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HB ESTATE DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹7.33 Cr₹2.56 Cr₹-22 Cr₹-41 Cr₹-12 Cr
Adjustment ₹32 Cr₹30 Cr₹30 Cr₹35 Cr₹39 Cr
Changes In working Capital ₹11 Cr₹11 Cr₹-4.47 Cr₹-11 Cr₹1.31 Cr
Cash Flow after changes in Working Capital ₹50 Cr₹43 Cr₹3.57 Cr₹-16 Cr₹29 Cr
Cash Flow from Operating Activities ₹49 Cr₹42 Cr₹2.76 Cr₹-14 Cr₹29 Cr
Cash Flow from Investing Activities ₹-1.17 Cr₹-1.86 Cr₹-0.37 Cr₹0.37 Cr₹9.93 Cr
Cash Flow from Financing Activities ₹-45 Cr₹-41 Cr₹-5.81 Cr₹16 Cr₹-42 Cr
Net Cash Inflow / Outflow ₹2.38 Cr₹-0.56 Cr₹-3.42 Cr₹2.17 Cr₹-3.26 Cr
Opening Cash & Cash Equivalents ₹3.96 Cr₹4.52 Cr₹7.94 Cr₹5.77 Cr₹9.03 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 ₹6.34 Cr₹3.96 Cr₹4.52 Cr₹7.94 Cr₹5.77 Cr

Compare Cashflow Statement of peers of HB ESTATE DEVELOPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HB ESTATE DEVELOPERS ₹192.0 Cr -1.1% -3.6% 16% Stock Analytics
DLF ₹211,057.0 Cr 2.3% -0.2% -0% Stock Analytics
MACROTECH DEVELOPERS ₹144,578.0 Cr 1.1% -2.9% -2.1% Stock Analytics
GODREJ PROPERTIES ₹72,391.9 Cr 5.8% -1.1% -29.7% Stock Analytics
OBEROI REALTY ₹66,739.2 Cr 0.9% -3.8% 6.8% Stock Analytics
THE PHOENIX MILLS ₹53,416.0 Cr 0.2% -7.6% -27.5% Stock Analytics


HB ESTATE DEVELOPERS Share Price vs Sensex

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

-1.1%

-3.6%

16%

SENSEX

-0.1%

1%

1.8%


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