HB ESTATE DEVELOPERS
|
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 | ₹179.9 Cr | -0.2% | -7.9% | -23.7% | Stock Analytics | |
| DLF | ₹189,497.0 Cr | 0.8% | 3.3% | -2.7% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹120,735.0 Cr | 0.3% | 6% | 4.3% | Stock Analytics | |
| GODREJ PROPERTIES | ₹66,288.0 Cr | 1.5% | 6.9% | -17.9% | Stock Analytics | |
| OBEROI REALTY | ₹63,712.2 Cr | -1.9% | 11.6% | -13.4% | Stock Analytics | |
| THE PHOENIX MILLS | ₹62,099.5 Cr | -1.3% | 6.9% | 16% | Stock Analytics | |
HB ESTATE DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HB ESTATE DEVELOPERS | -0.2% |
-7.9% |
-23.7% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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