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 | ₹178.2 Cr | 1.2% | 5.1% | -17% | Stock Analytics | |
DLF | ₹185,277.0 Cr | -3% | -5.1% | -11.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹120,579.0 Cr | -4.5% | -2.4% | -4.6% | Stock Analytics | |
OBEROI REALTY | ₹59,581.7 Cr | -2.1% | -0.6% | -5.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹58,816.5 Cr | -5.7% | -8.3% | -32.5% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,241.2 Cr | -4.4% | 1% | -18.1% | Stock Analytics |
HB ESTATE DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HB ESTATE DEVELOPERS | 1.2% |
5.1% |
-17% |
SENSEX | -1.2% |
-1.2% |
-1.7% |
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