HB ESTATE DEVELOPERS
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HB ESTATE DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹16 Cr | ₹7.33 Cr | ₹2.56 Cr | ₹-22 Cr | ₹-41 Cr |
Adjustment | ₹27 Cr | ₹32 Cr | ₹30 Cr | ₹30 Cr | ₹35 Cr |
Changes In working Capital | ₹-8.71 Cr | ₹11 Cr | ₹11 Cr | ₹-4.47 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹34 Cr | ₹50 Cr | ₹43 Cr | ₹3.57 Cr | ₹-16 Cr |
Cash Flow from Operating Activities | ₹35 Cr | ₹49 Cr | ₹42 Cr | ₹2.76 Cr | ₹-14 Cr |
Cash Flow from Investing Activities | ₹-3.97 Cr | ₹-1.17 Cr | ₹-1.86 Cr | ₹-0.37 Cr | ₹0.37 Cr |
Cash Flow from Financing Activities | ₹-32 Cr | ₹-45 Cr | ₹-41 Cr | ₹-5.81 Cr | ₹16 Cr |
Net Cash Inflow / Outflow | ₹-1.70 Cr | ₹2.38 Cr | ₹-0.56 Cr | ₹-3.42 Cr | ₹2.17 Cr |
Opening Cash & Cash Equivalents | ₹6.34 Cr | ₹3.96 Cr | ₹4.52 Cr | ₹7.94 Cr | ₹5.77 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 | ₹4.64 Cr | ₹6.34 Cr | ₹3.96 Cr | ₹4.52 Cr | ₹7.94 Cr |
Compare Cashflow Statement of peers of HB ESTATE DEVELOPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HB ESTATE DEVELOPERS | ₹188.9 Cr | 3.8% | 11.9% | -29.9% | Stock Analytics | |
DLF | ₹187,579.0 Cr | 0.4% | -1% | -11.1% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹117,924.0 Cr | -1.1% | -3.7% | -3.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹59,131.3 Cr | -0.8% | -4.8% | -32.3% | Stock Analytics | |
OBEROI REALTY | ₹59,030.8 Cr | -1.6% | 1.2% | -8.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,756.1 Cr | -2.2% | 5.8% | -16.2% | Stock Analytics |
HB ESTATE DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HB ESTATE DEVELOPERS | 3.8% |
11.9% |
-29.9% |
SENSEX | 0.5% |
0.1% |
-2.1% |
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