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 | ₹170.5 Cr | 1.5% | -7.4% | -18.7% | Stock Analytics | |
| DLF | ₹139,843.0 Cr | -2.2% | -4.3% | -28.4% | Stock Analytics | |
| LODHA DEVELOPERS | ₹85,874.2 Cr | -2.5% | -7.6% | -38.5% | Stock Analytics | |
| THE PHOENIX MILLS | ₹63,130.7 Cr | 2.2% | -2.8% | 10.4% | Stock Analytics | |
| OBEROI REALTY | ₹57,867.3 Cr | -2.4% | -2.6% | -8.1% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹57,168.7 Cr | -2.2% | -8.8% | -14.5% | Stock Analytics | |
HB ESTATE DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HB ESTATE DEVELOPERS | 1.5% |
-7.4% |
-18.7% |
| SENSEX | -0.5% |
-4.3% |
-8.4% |
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