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HB ESTATE DEVELOPERS
Cashflow Statement

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HB ESTATE DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹18 Cr₹16 Cr₹7.33 Cr₹2.56 Cr₹-22 Cr
Adjustment ₹24 Cr₹27 Cr₹32 Cr₹30 Cr₹30 Cr
Changes In working Capital ₹2.41 Cr₹-8.71 Cr₹11 Cr₹11 Cr₹-4.47 Cr
Cash Flow after changes in Working Capital ₹44 Cr₹34 Cr₹50 Cr₹43 Cr₹3.57 Cr
Cash Flow from Operating Activities ₹45 Cr₹35 Cr₹49 Cr₹42 Cr₹2.76 Cr
Cash Flow from Investing Activities ₹-0.93 Cr₹-3.97 Cr₹-1.17 Cr₹-1.86 Cr₹-0.37 Cr
Cash Flow from Financing Activities ₹-36 Cr₹-32 Cr₹-45 Cr₹-41 Cr₹-5.81 Cr
Net Cash Inflow / Outflow ₹8.62 Cr₹-1.70 Cr₹2.38 Cr₹-0.56 Cr₹-3.42 Cr
Opening Cash & Cash Equivalents ₹4.64 Cr₹6.34 Cr₹3.96 Cr₹4.52 Cr₹7.94 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 ₹13 Cr₹4.64 Cr₹6.34 Cr₹3.96 Cr₹4.52 Cr

Compare Cashflow Statement of peers of HB ESTATE DEVELOPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HB ESTATE DEVELOPERS ₹190.2 Cr 8.8% 3.4% -10.1% Stock Analytics
DLF ₹187,035.0 Cr 1.3% 13.6% 1.1% Stock Analytics
LODHA DEVELOPERS ₹122,295.0 Cr 4.6% 15.7% 1.6% Stock Analytics
THE PHOENIX MILLS ₹79,693.8 Cr 4.1% 17.2% 30.7% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹70,902.5 Cr 2.6% 12% -3.6% Stock Analytics
OBEROI REALTY ₹65,339.3 Cr 3% 5.6% 1.9% Stock Analytics


HB ESTATE DEVELOPERS Share Price vs Sensex

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

8.8%

3.4%

-10.1%

SENSEX

0.7%

11.7%

-2%


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